KDVD vs FSEV overlap
KDVD and FSEV overlap 3.9% by weight, across 8 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | KDVD | FSEV | Overlap |
|---|---|---|---|
| Fluor Corp.FLR | 1.51% | 0.97% | 0.97% |
| Caretrust REICTRE | 0.88% | 0.62% | 0.62% |
| Southwest Gas HOSWX | 1.36% | 0.61% | 0.61% |
| Select Water SOLWTTR | 2.23% | 0.53% | 0.53% |
| ABM IndustriesABM | 1.27% | 0.51% | 0.51% |
| Perrigo Co PLCPRGO | 0.90% | 0.39% | 0.39% |
| Apogee EnterprAPOG | 0.71% | 0.22% | 0.22% |
| Standard MotorSMP | 1.38% | 0.04% | 0.04% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: KDVD, SEC Form N-PORT, June 30, 2026; FSEV, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
No 13F filer reports holding both.
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: KDVD institutional holders, FSEV institutional holders.
Frequently asked questions
How much do KDVD and FSEV overlap?
3.9% by weight, with 8 holdings in common, using holdings for KDVD as of June 30, 2026 and FSEV as of June 30, 2026. The largest shared position is FLR.
Do institutions hold both KDVD and FSEV?
0 Form 13F filers report positions in both, out of 5 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.