Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
FDVV
112
HOLDINGS
34%
ALSO IN KVLE
KVLE
82
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% | 6.8% | 6.8% |
|
MICROSOFT CORP | 4.6% | 5.7% | 4.6% |
|
BROADCOM INC. | 3.5% | 4.0% | 3.5% |
|
JPMORGAN CHASE & CO | 2.6% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 1.7% | 1.7% | 1.7% |
FDVV Overweight Relative to KVLE
|
APPLE INC | 5.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
COCA-COLA CO/THE | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
BANK OF AMERICA CORP | 1.8% |
|
STARBUCKS CORP | 1.7% |
|
TJX COMPANIES INC | 1.6% |
|
MCDONALD'S CORP | 1.5% |
|
WELLS FARGO & CO | 1.5% |
|
PEPSICO INC | 1.5% |
FDVV Underweight Relative to KVLE
|
ALPHABET INC. CLASS C | -2.9% |
|
CISCO SYSTEMS INC | -2.2% |
|
AMPHENOL CORP-CL A | -1.8% |
|
ENERGIZER HOLDINGS, INC. | -1.7% |
|
AMERICAN HOMES 4 RENT- A | -1.6% |
|
EQUITY RESIDENTIAL | -1.6% |
|
JOHNSON & JOHNSON | -1.6% |
|
ABBVIE INC | -1.5% |
|
WP CAREY INC | -1.5% |
|
ILLINOIS TOOL WORKS | -1.5% |