Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
47%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
KVLE
83
HOLDINGS
40%
ALSO IN JHDV
JHDV
75
HOLDINGS
46%
ALSO IN KVLE
SECTOR DRIFT (KVLE minus JHDV)
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 JHDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.7% | 7.7% |
|
MICROSOFT CORP | 7.5% | 6.0% | 6.0% |
|
BROADCOM INC. | 3.2% | 2.8% | 2.8% |
|
INTL BUSINESS MACHINES CORP | 1.9% | 1.9% | 1.9% |
|
UNITED PARCEL SERVICE-CL B | 1.8% | 2.2% | 1.8% |
KVLE Overweight Relative to JHDV
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
WESTERN UNION CO | 1.8% |
|
AMPHENOL CORP-CL A | 1.7% |
|
ABBVIE INC | 1.7% |
|
ENERGIZER HOLDINGS, INC. | 1.6% |
|
ALPHABET INC. CLASS C | 1.6% |
|
PRUDENTIAL FINANCIAL INC | 1.6% |
|
MICROSOFT CORP | 1.5% |
|
RENT-A-CENTER INC | 1.5% |
|
ILLINOIS TOOL WORKS | 1.5% |
KVLE Underweight Relative to JHDV
|
APPLE INC | -5.2% |
|
ONEOK INC | -2.1% |
|
EDISON INTERNATIONAL | -2.0% |
|
AMERICAN FINANCIAL GROUP INC | -2.0% |
|
BLACKROCK INC | -1.8% |
|
GAMING AND LEISURE PROPERTIE | -1.8% |
|
KLA CORPORATION | -1.7% |
|
VERTIV HOLDINGS CO. CLASS A | -1.7% |
|
CONAGRA FOODS INC | -1.6% |
|
COLUMBIA BANKING SYSTEM INC | -1.5% |