Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
DTD
814
HOLDINGS
8%
ALSO IN KVLE
KVLE
84
HOLDINGS
80%
ALSO IN DTD
SECTOR DRIFT (DTD minus KVLE)
OVERLAPPING HOLDINGS
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| Company | Weight in DTD |
Weight in KVLE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.2% | 3.4% | 3.4% |
|
NVIDIA CORP | 3.3% | 6.0% | 3.3% |
|
APPLE INC | 2.4% | 2.5% | 2.4% |
|
CHEVRON CORP | 1.9% | 1.8% | 1.8% |
|
BROADCOM INC. | 1.6% | 2.7% | 1.6% |
DTD Overweight Relative to KVLE
|
EXXON MOBIL HOLDING CORP | 2.1% |
|
JOHNSON & JOHNSON | 1.9% |
|
ABBVIE INC | 1.8% |
|
META PLATFORMS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ELI LILLY & CO | 1.3% |
|
COCA-COLA CO/THE | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
AMGEN INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.0% |
DTD Underweight Relative to KVLE
|
NVIDIA CORP | -2.6% |
|
UNITED PARCEL SERVICE-CL B | -1.8% |
|
WENDY'S CO/THE | -1.7% |
|
RENT-A-CENTER INC | -1.7% |
|
PAYCHEX INC | -1.7% |
|
ENERGIZER HOLDINGS, INC. | -1.6% |
|
VICI PROPERTIES INC | -1.6% |
|
MID-AMERICA APARTMENT COMM | -1.5% |
|
NIKE INC -CL B | -1.5% |
|
WESTERN UNION CO | -1.5% |