Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
FDRR
126
HOLDINGS
33%
ALSO IN KVLE
KVLE
84
HOLDINGS
42%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus KVLE)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in KVLE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 6.0% | 6.0% |
|
MICROSOFT CORP | 6.8% | 3.4% | 3.4% |
|
BROADCOM INC. | 3.2% | 2.7% | 2.7% |
|
APPLE INC | 8.5% | 2.5% | 2.5% |
|
CISCO SYSTEMS INC | 1.8% | 1.7% | 1.7% |
FDRR Overweight Relative to KVLE
|
APPLE INC | 6.0% |
|
ALPHABET INC. CLASS A | 4.3% |
|
MICROSOFT CORP | 3.4% |
|
DELL TECHNOLOGIES INC CLASS C | 3.2% |
|
ELI LILLY & CO | 2.5% |
|
NVIDIA CORP | 2.3% |
|
META PLATFORMS INC | 2.0% |
|
JOHNSON & JOHNSON | 1.7% |
|
ABBVIE INC | 1.6% |
|
HP INC. | 1.4% |
FDRR Underweight Relative to KVLE
|
MICRON TECHNOLOGY INC | -2.0% |
|
TEXAS INSTRUMENTS INC | -1.8% |
|
WENDY'S CO/THE | -1.7% |
|
RENT-A-CENTER INC | -1.7% |
|
ENERGIZER HOLDINGS, INC. | -1.6% |
|
KIMBERLY-CLARK CORP | -1.6% |
|
MID-AMERICA APARTMENT COMM | -1.5% |
|
WP CAREY INC | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
WESTERN UNION CO | -1.5% |