Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
KVLE
84
HOLDINGS
16%
ALSO IN BMVP
BMVP
56
HOLDINGS
24%
ALSO IN KVLE
SECTOR DRIFT (KVLE minus BMVP)
OVERLAPPING HOLDINGS
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| Company | Weight in KVLE |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 1.8% | 2.0% | 1.8% |
|
APPLE INC | 2.5% | 1.8% | 1.8% |
|
AUTOMATIC DATA PROCESSING | 1.8% | 2.0% | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% | 1.7% | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 1.7% | 1.7% |
KVLE Overweight Relative to BMVP
|
NVIDIA CORP | 6.0% |
|
MICROSOFT CORP | 3.4% |
|
BROADCOM INC. | 2.7% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
ALTRIA GROUP INC | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
CHEVRON CORP | 1.8% |
|
WENDY'S CO/THE | 1.7% |
|
RENT-A-CENTER INC | 1.7% |
KVLE Underweight Relative to BMVP
|
CDW CORP/DE | -2.1% |
|
BALL CORP | -2.1% |
|
NUCOR CORP | -2.0% |
|
ALLSTATE CORP | -2.0% |
|
DARDEN RESTAURANTS INC | -2.0% |
|
GENERAL MOTORS CO | -2.0% |
|
CARDINAL HEALTH INC | -2.0% |
|
MARATHON PETROLEUM | -2.0% |
|
PACKAGING CORP OF AMERICA | -1.9% |
|
CSX CORP | -1.9% |