Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
FDRR
128
HOLDINGS
34%
ALSO IN KVLE
KVLE
84
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 | 9.3% | 7.2% | 7.2% |
|
MICROSOFT CORP | 5.0% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.4% | 4.0% | 4.0% |
|
JPMORGAN CHASE & CO | 2.2% | 2.1% | 2.1% |
|
CISCO SYSTEMS INC | 2.2% | 2.0% | 2.0% |
FDRR Overweight Relative to KVLE
|
APPLE INC | 7.0% |
|
ALPHABET INC. CLASS A | 5.8% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
|
ELI LILLY & CO | 2.1% |
|
NVIDIA CORP | 2.1% |
|
META PLATFORMS INC | 2.0% |
|
BANK OF AMERICA CORP | 1.4% |
|
CITIGROUP INC | 1.3% |
|
SKYWORKS SOLUTIONS INC | 1.3% |
|
GE AEROSPACE | 1.2% |
FDRR Underweight Relative to KVLE
|
ALPHABET INC. CLASS C | -2.8% |
|
TEXAS INSTRUMENTS INC | -2.0% |
|
FLOWERS FOODS INC | -1.5% |
|
CONAGRA FOODS INC | -1.5% |
|
WENDY'S CO/THE | -1.5% |
|
T ROWE PRICE GROUP INC | -1.5% |
|
ENERGIZER HOLDINGS, INC. | -1.4% |
|
TESLA MOTORS INC | -1.4% |
|
MAIN STREET CAPITAL CORP | -1.4% |
|
AMERICAN HOMES 4 RENT- A | -1.4% |