Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
KVLE
82
HOLDINGS
27%
ALSO IN DRVR
DRVR
48
HOLDINGS
44%
ALSO IN KVLE
SECTOR DRIFT (KVLE minus DRVR)
OVERLAPPING HOLDINGS
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| Company | Weight in KVLE |
Weight in DRVR |
Overlap | |
|---|---|---|---|---|
 |
AUTOMATIC DATA PROCESSING | 1.6% | 2.9% | 1.6% |
|
ALTRIA GROUP INC | 1.6% | 4.7% | 1.6% |
|
TEXAS INSTRUMENTS INC | 2.0% | 1.6% | 1.6% |
|
NIKE INC -CL B | 1.6% | 2.7% | 1.6% |
|
UNITED PARCEL SERVICE-CL B | 1.6% | 3.9% | 1.6% |
KVLE Overweight Relative to DRVR
|
NVIDIA CORP | 6.2% |
|
BROADCOM INC. | 3.2% |
|
MICROSOFT CORP | 2.7% |
|
CISCO SYSTEMS INC | 2.0% |
|
SIMON PROPERTY GROUP INC | 1.7% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
ENERGIZER HOLDINGS, INC. | 1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.6% |
|
CONAGRA FOODS INC | 1.6% |
KVLE Underweight Relative to DRVR
|
ACCENTURE PLC-CL A | -6.9% |
|
BEST BUY CO INC | -4.1% |
|
PEPSICO INC | -3.2% |
|
TARGET CORP | -3.2% |
|
ALTRIA GROUP INC | -3.1% |
|
MONDELEZ INTERNATIONAL INC-A | -3.0% |
|
TRACTOR SUPPLY COMPANY | -2.9% |
|
ZOETIS INC | -2.7% |
|
ABBOTT LABORATORIES | -2.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.4% |