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
35%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
FDVV
109
HOLDINGS
36%
ALSO IN KVLE
KVLE
84
HOLDINGS
40%
ALSO IN FDVV
SECTOR DRIFT (FDVV minus KVLE)
OVERLAPPING HOLDINGS
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| Company | Weight in FDVV |
Weight in KVLE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.6% | 3.4% | 3.4% |
|
BROADCOM INC. | 2.7% | 2.7% | 2.7% |
|
APPLE INC | 7.0% | 2.5% | 2.5% |
|
ALTRIA GROUP INC | 1.8% | 1.8% | 1.8% |
FDVV Overweight Relative to KVLE
|
APPLE INC | 4.5% |
|
DELL TECHNOLOGIES INC CLASS C | 2.6% |
|
MICROSOFT CORP | 2.2% |
|
COCA-COLA CO/THE | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
BEST BUY CO INC | 1.9% |
|
BANK OF AMERICA CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
STARBUCKS CORP | 1.6% |
|
ALPHABET INC. CLASS A | 1.6% |
FDVV Underweight Relative to KVLE
|
MICRON TECHNOLOGY INC | -2.0% |
|
CHEVRON CORP | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
WENDY'S CO/THE | -1.7% |
|
RENT-A-CENTER INC | -1.7% |
|
CISCO SYSTEMS INC | -1.7% |
|
ENERGIZER HOLDINGS, INC. | -1.6% |
|
UNITED PARCEL SERVICE-CL B | -1.6% |
|
KIMBERLY-CLARK CORP | -1.6% |
|
WP CAREY INC | -1.5% |