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
129
HOLDINGS
34%
ALSO IN KVLE
KVLE
82
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 | 8.5% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.7% | 5.7% | 5.7% |
|
BROADCOM INC. | 4.4% | 4.0% | 4.0% |
|
JPMORGAN CHASE & CO | 2.0% | 2.0% | 2.0% |
|
CISCO SYSTEMS INC | 1.6% | 2.2% | 1.6% |
FDRR Overweight Relative to KVLE
|
APPLE INC | 6.7% |
|
ALPHABET INC. CLASS A | 6.3% |
|
META PLATFORMS INC | 2.1% |
|
ELI LILLY & CO | 1.8% |
|
DELL TECHNOLOGIES INC CLASS C | 1.8% |
|
NVIDIA CORP | 1.7% |
|
CATERPILLAR INC | 1.3% |
|
BANK OF AMERICA CORP | 1.3% |
|
SKYWORKS SOLUTIONS INC | 1.2% |
|
CITIGROUP INC | 1.2% |
FDRR Underweight Relative to KVLE
|
ALPHABET INC. CLASS C | -2.9% |
|
TEXAS INSTRUMENTS INC | -2.3% |
|
AMPHENOL CORP-CL A | -1.8% |
|
ENERGIZER HOLDINGS, INC. | -1.7% |
|
AMERICAN HOMES 4 RENT- A | -1.6% |
|
EQUITY RESIDENTIAL | -1.6% |
|
WP CAREY INC | -1.5% |
|
WESTERN UNION CO | -1.5% |
|
T ROWE PRICE GROUP INC | -1.4% |
|
FLOWERS FOODS INC | -1.4% |