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
38%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
DTD
810
HOLDINGS
9%
ALSO IN KVLE
KVLE
83
HOLDINGS
87%
ALSO IN DTD
SECTOR DRIFT (DTD minus KVLE)
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 DTD |
Weight in KVLE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.5% | 7.5% | 3.5% |
|
NVIDIA CORP | 2.9% | 7.9% | 2.9% |
|
JPMORGAN CHASE & CO | 3.2% | 2.4% | 2.4% |
|
BROADCOM INC. | 1.9% | 3.2% | 1.9% |
|
JOHNSON & JOHNSON | 1.6% | 2.2% | 1.6% |
DTD Overweight Relative to KVLE
|
APPLE INC | 2.5% |
|
EXXON MOBIL CORP | 2.3% |
|
ALPHABET INC. CLASS A | 1.2% |
|
WELLS FARGO & CO | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
|
COCA-COLA CO/THE | 1.0% |
|
PEPSICO INC | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
WAL-MART STORES INC | 0.9% |
DTD Underweight Relative to KVLE
|
NVIDIA CORP | -5.0% |
|
MICROSOFT CORP | -4.0% |
|
UNITED PARCEL SERVICE-CL B | -1.8% |
|
WESTERN UNION CO | -1.8% |
|
ENERGIZER HOLDINGS, INC. | -1.6% |
|
PAYCHEX INC | -1.5% |
|
VICI PROPERTIES INC | -1.5% |
|
RENT-A-CENTER INC | -1.5% |
|
AMPHENOL CORP-CL A | -1.4% |
|
T ROWE PRICE GROUP INC | -1.4% |