Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
35.5%
% of FDRR's 125 holdings also in KVLE
42.2%
% of KVLE's 91 holdings also in FDRR
Overlap by Weight
Sector Drift (FDRR minus KVLE)
Overlapping Holdings
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| Company | Weight in FDRR |
Weight in KVLE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 5.4% | 5.4% |
|
MICROSOFT CORP | 6.2% | 5.4% | 5.4% |
|
NVIDIA CORP | 5.9% | 5.2% | 5.2% |
|
META PLATFORMS INC | 2.5% | 2.3% | 2.3% |
|
CISCO SYSTEMS INC | 1.5% | 2.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FDRR Overweight Relative to KVLE
|
ALPHABET INC. CLASS A | 3.4% |
|
BROADCOM INC. | 2.5% |
|
APPLE INC | 2.1% |
|
ELI LILLY & CO | 2.0% |
|
BANK OF AMERICA CORP | 1.3% |
|
WELLS FARGO & CO | 1.2% |
|
MICROCHIP TECHNOLOGY INC | 1.2% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
TJX COMPANIES INC | 1.1% |
FDRR Underweight Relative to KVLE
|
ALPHABET INC. CLASS C | -4.4% |
|
AMAZON.COM INC | -2.2% |
|
GILEAD SCIENCES INC | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |
|
ILLINOIS TOOL WORKS | -1.8% |
|
FASTENAL CO | -1.8% |
|
PAYCHEX INC | -1.7% |
|
WEC ENERGY GROUP INC | -1.7% |
|
WESTERN UNION CO | -1.7% |
|
GOLDMAN SACHS GROUP INC | -1.6% |