Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
HIDV
108
HOLDINGS
34%
ALSO IN KVLE
KVLE
84
HOLDINGS
43%
ALSO IN HIDV
SECTOR DRIFT (HIDV minus KVLE)
OVERLAPPING HOLDINGS
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| Company | Weight in HIDV |
Weight in KVLE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.5% | 3.4% | 3.4% |
|
APPLE INC | 7.2% | 2.5% | 2.5% |
|
MICRON TECHNOLOGY INC | 2.3% | 2.0% | 2.0% |
|
BROADCOM INC. | 1.5% | 2.7% | 1.5% |
HIDV Overweight Relative to KVLE
|
APPLE INC | 4.7% |
|
AMAZON.COM INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.5% |
|
MICROSOFT CORP | 2.1% |
|
NVIDIA CORP | 1.9% |
|
META PLATFORMS INC | 1.3% |
|
ABBVIE INC | 1.2% |
|
WELLS FARGO & CO | 1.2% |
|
LAM RESEARCH CORP | 1.2% |
|
CITIGROUP INC | 1.1% |
HIDV Underweight Relative to KVLE
|
AUTOMATIC DATA PROCESSING | -1.8% |
|
CHEVRON CORP | -1.7% |
|
WENDY'S CO/THE | -1.7% |
|
RENT-A-CENTER INC | -1.7% |
|
PAYCHEX INC | -1.7% |
|
PUBLIC STORAGE | -1.6% |
|
NIKE INC -CL B | -1.6% |
|
SIMON PROPERTY GROUP INC | -1.6% |
|
ENERGIZER HOLDINGS, INC. | -1.6% |
|
KIMBERLY-CLARK CORP | -1.6% |