Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
FDRR
130
HOLDINGS
34%
ALSO IN KVLE
KVLE
83
HOLDINGS
44%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus KVLE)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in KVLE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.9% | 7.9% |
|
MICROSOFT CORP | 6.4% | 7.5% | 6.4% |
|
BROADCOM INC. | 3.7% | 3.2% | 3.2% |
|
JPMORGAN CHASE & CO | 2.2% | 2.4% | 2.2% |
|
JOHNSON & JOHNSON | 1.6% | 2.2% | 1.6% |
FDRR Overweight Relative to KVLE
|
APPLE INC | 6.8% |
|
ALPHABET INC. CLASS A | 4.9% |
|
META PLATFORMS INC | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
CITIGROUP INC | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
|
GENERAL MOTORS CO | 1.4% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 1.3% |
|
WELLS FARGO & CO | 1.3% |
|
GE AEROSPACE | 1.2% |
FDRR Underweight Relative to KVLE
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
WESTERN UNION CO | -1.8% |
|
AMPHENOL CORP-CL A | -1.7% |
|
ENERGIZER HOLDINGS, INC. | -1.6% |
|
ALPHABET INC. CLASS C | -1.6% |
|
T ROWE PRICE GROUP INC | -1.5% |
|
PAYCHEX INC | -1.5% |
|
RENT-A-CENTER INC | -1.5% |
|
BRISTOL-MYERS SQUIBB CO | -1.5% |
|
ILLINOIS TOOL WORKS | -1.5% |