Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
DTD
821
HOLDINGS
8%
ALSO IN KVLE
KVLE
84
HOLDINGS
82%
ALSO IN DTD
SECTOR DRIFT (DTD minus KVLE)
OVERLAPPING HOLDINGS
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| Company | Weight in DTD |
Weight in KVLE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.6% | 7.2% | 3.6% |
|
MICROSOFT CORP | 3.2% | 5.0% | 3.2% |
|
BROADCOM INC. | 2.1% | 4.0% | 2.1% |
|
JPMORGAN CHASE & CO | 2.7% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 1.6% | 2.1% | 1.6% |
DTD Overweight Relative to KVLE
|
META PLATFORMS INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
APPLE INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
COCA-COLA CO/THE | 1.2% |
|
ELI LILLY & CO | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
|
WELLS FARGO & CO | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
DTD Underweight Relative to KVLE
|
NVIDIA CORP | -3.6% |
|
BROADCOM INC. | -1.8% |
|
MICROSOFT CORP | -1.8% |
|
UNITED PARCEL SERVICE-CL B | -1.5% |
|
FLOWERS FOODS INC | -1.5% |
|
WENDY'S CO/THE | -1.5% |
|
CONAGRA FOODS INC | -1.5% |
|
PAYCHEX INC | -1.5% |
|
ALPHABET INC. CLASS C | -1.5% |
|
ENERGIZER HOLDINGS, INC. | -1.4% |