Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
KVLE
84
HOLDINGS
28%
ALSO IN BGIG
BGIG
49
HOLDINGS
47%
ALSO IN KVLE
SECTOR DRIFT (KVLE minus BGIG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KVLE |
Weight in BGIG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.0% | 4.5% | 4.0% |
|
JPMORGAN CHASE & CO | 2.1% | 3.1% | 2.1% |
|
JOHNSON & JOHNSON | 2.1% | 4.3% | 2.1% |
|
CISCO SYSTEMS INC | 2.0% | 2.5% | 2.0% |
KVLE Overweight Relative to BGIG
|
NVIDIA CORP | 7.2% |
|
ALPHABET INC. CLASS C | 2.8% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
ALTRIA GROUP INC | 1.6% |
|
UNITED PARCEL SERVICE-CL B | 1.5% |
|
SIMON PROPERTY GROUP INC | 1.5% |
|
FLOWERS FOODS INC | 1.5% |
|
PUBLIC STORAGE | 1.5% |
|
WENDY'S CO/THE | 1.5% |
|
CONAGRA FOODS INC | 1.5% |
KVLE Underweight Relative to BGIG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.6% |
|
PNC FINANCIAL SERVICES GROUP | -4.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.5% |
|
UNITEDHEALTH GROUP INC | -3.4% |
|
ELI LILLY & CO | -3.2% |
|
WILLIAMS COS INC | -2.8% |
|
TRAVELERS COS INC/THE | -2.5% |
|
GENERAL DYNAMICS CORP | -2.4% |
|
ABBVIE INC | -2.4% |
|
CHEVRON CORP | -2.2% |