Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
13.9%
% of VOO's 508 holdings also in KVLE
81.2%
% of KVLE's 87 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus KVLE)
Overlapping Holdings
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| Company | Weight in VOO |
Weight in KVLE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 7.3% | 6.8% |
|
MICROSOFT CORP | 6.3% | 5.8% | 5.8% |
|
APPLE INC | 7.3% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.2% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.7% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to KVLE
|
ALPHABET INC. CLASS A | 2.3% |
|
TESLA MOTORS INC | 2.2% |
|
BROADCOM INC. | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
APPLE INC | 1.6% |
|
ELI LILLY & CO | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
VOO Underweight Relative to KVLE
|
ALPHABET INC. CLASS C | -2.1% |
|
CAL-MAINE FOODS INC | -1.6% |
|
ALTRIA GROUP INC | -1.5% |
|
CISCO SYSTEMS INC | -1.5% |
|
WESTERN UNION CO | -1.5% |
|
AMPHENOL CORP-CL A | -1.5% |
|
BRISTOL-MYERS SQUIBB CO | -1.5% |
|
HESS MIDSTREAM LP - CLASS A | -1.5% |
|
PAYCHEX INC | -1.5% |
|
GILEAD SCIENCES INC | -1.5% |