Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
KVLE
84
HOLDINGS
42%
ALSO IN JHDV
JHDV
76
HOLDINGS
49%
ALSO IN KVLE
SECTOR DRIFT (KVLE minus JHDV)
OVERLAPPING HOLDINGS
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| Company | Weight in KVLE |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 7.9% | 6.0% |
|
MICROSOFT CORP | 3.4% | 5.6% | 3.4% |
|
APPLE INC | 2.5% | 5.6% | 2.5% |
|
BROADCOM INC. | 2.7% | 2.5% | 2.5% |
|
MICRON TECHNOLOGY INC | 2.0% | 1.9% | 1.9% |
KVLE Overweight Relative to JHDV
|
WENDY'S CO/THE | 1.7% |
|
RENT-A-CENTER INC | 1.7% |
|
PUBLIC STORAGE | 1.6% |
|
PFIZER INC | 1.6% |
|
ENERGIZER HOLDINGS, INC. | 1.6% |
|
SIMON PROPERTY GROUP INC | 1.6% |
|
KIMBERLY-CLARK CORP | 1.6% |
|
MID-AMERICA APARTMENT COMM | 1.5% |
|
WP CAREY INC | 1.5% |
|
WESTERN UNION CO | 1.5% |
KVLE Underweight Relative to JHDV
|
APPLE INC | -3.0% |
|
MICROSOFT CORP | -2.2% |
|
PROGRESSIVE CORP | -2.1% |
|
AMERICAN FINANCIAL GROUP INC | -2.0% |
|
NVIDIA CORP | -2.0% |
|
COMCAST CORP-CL A | -1.9% |
|
HOST HOTELS & RESORTS INC | -1.7% |
|
JOHNSON & JOHNSON | -1.6% |
 |
CREDICORP LTD | -1.6% |
|
LAM RESEARCH CORP | -1.6% |