Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
HIDV
111
HOLDINGS
32%
ALSO IN KVLE
KVLE
82
HOLDINGS
41%
ALSO IN HIDV
SECTOR DRIFT (HIDV minus KVLE)
OVERLAPPING HOLDINGS
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| Company | Weight in HIDV |
Weight in KVLE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 6.8% | 6.8% |
|
MICROSOFT CORP | 4.2% | 5.7% | 4.2% |
|
BROADCOM INC. | 4.3% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS C | 2.0% | 2.9% | 2.0% |
|
TESLA MOTORS INC | 1.1% | 1.4% | 1.1% |
HIDV Overweight Relative to KVLE
|
APPLE INC | 6.9% |
|
ALPHABET INC. CLASS A | 3.7% |
|
AMAZON.COM INC | 3.4% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
ELI LILLY & CO | 2.0% |
|
NVIDIA CORP | 1.9% |
|
META PLATFORMS INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
APPLIED MATERIALS INC | 1.0% |
|
LAM RESEARCH CORP | 1.0% |
HIDV Underweight Relative to KVLE
|
TEXAS INSTRUMENTS INC | -2.3% |
|
CISCO SYSTEMS INC | -2.2% |
|
JOHNSON & JOHNSON | -1.8% |
|
AMPHENOL CORP-CL A | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
ENERGIZER HOLDINGS, INC. | -1.7% |
|
PUBLIC STORAGE | -1.6% |
|
AUTOMATIC DATA PROCESSING | -1.6% |
|
SIMON PROPERTY GROUP INC | -1.6% |
|
AMERICAN HOMES 4 RENT- A | -1.6% |