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
84%
OVERLAP
BY WEIGHT
239
# OF OVERLAPPING
HOLDINGS
VV
438
HOLDINGS
56%
ALSO IN KLMN
KLMN
277
HOLDINGS
89%
ALSO IN VV
SECTOR DRIFT (VV minus KLMN)
OVERLAPPING HOLDINGS
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| Company | Weight in VV |
Weight in KLMN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 7.4% | 7.4% |
|
APPLE INC | 7.2% | 6.7% | 6.7% |
|
MICROSOFT CORP | 5.7% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.9% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.1% | 3.5% | 3.1% |
VV Overweight Relative to KLMN
|
MICROSOFT CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
NVIDIA CORP | 0.7% |
|
APPLE INC | 0.6% |
|
AMAZON.COM INC | 0.3% |
|
ALPHABET INC. CLASS C | 0.2% |
|
MARATHON PETROLEUM | 0.2% |
|
VALERO ENERGY CORP | 0.2% |
|
PHILLIPS 66 | 0.2% |
|
SOUTHERN CO | 0.2% |
VV Underweight Relative to KLMN
 |
ROYAL BANK OF CANADA | -0.5% |
|
ALPHABET INC. CLASS A | -0.4% |
|
TORONTO-DOMINION BANK | -0.4% |
|
INTEL CORP | -0.3% |
|
APPLIED MATERIALS INC | -0.3% |
|
HONEYWELL INTERNATIONAL INC | -0.3% |
|
BANK OF NOVA SCOTIA | -0.2% |
|
BANK OF MONTREAL | -0.2% |
|
LAM RESEARCH CORP | -0.2% |
|
KLA CORPORATION | -0.2% |