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
37%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
QDEF
136
HOLDINGS
24%
ALSO IN KVLE
KVLE
82
HOLDINGS
40%
ALSO IN QDEF
SECTOR DRIFT (QDEF minus KVLE)
OVERLAPPING HOLDINGS
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| Company | Weight in QDEF |
Weight in KVLE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 6.8% | 6.7% |
|
BROADCOM INC. | 5.6% | 4.0% | 4.0% |
|
MICROSOFT CORP | 3.9% | 5.7% | 3.9% |
|
ALPHABET INC. CLASS C | 2.2% | 2.9% | 2.2% |
|
JOHNSON & JOHNSON | 2.5% | 2.0% | 2.0% |
QDEF Overweight Relative to KVLE
|
APPLE INC | 7.3% |
|
ALPHABET INC. CLASS A | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
KLA CORPORATION | 1.7% |
|
BROADCOM INC. | 1.7% |
|
QUALCOMM INC | 1.4% |
|
MERCK & CO. INC. | 1.3% |
|
TJX COMPANIES INC | 1.3% |
|
CONOCOPHILLIPS | 1.2% |
|
GILEAD SCIENCES INC | 1.1% |
QDEF Underweight Relative to KVLE
|
TEXAS INSTRUMENTS INC | -2.3% |
|
MICROSOFT CORP | -1.8% |
|
AMPHENOL CORP-CL A | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
ENERGIZER HOLDINGS, INC. | -1.7% |
|
UNITED PARCEL SERVICE-CL B | -1.6% |
|
SIMON PROPERTY GROUP INC | -1.6% |
|
AMERICAN HOMES 4 RENT- A | -1.5% |
|
WP CAREY INC | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.5% |