Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
30.1%
% of FDRR's 130 holdings also in KVLE
41.5%
% of KVLE's 84 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 5.9% | 5.9% |
|
NVIDIA CORP | 7.2% | 5.5% | 5.5% |
|
APPLE INC | 7.4% | 3.7% | 3.7% |
|
TEXAS INSTRUMENTS INC | 1.6% | 1.7% | 1.6% |
|
ABBVIE INC | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FDRR Overweight Relative to KVLE
|
APPLE INC | 3.6% |
|
BROADCOM INC. | 2.5% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
NVIDIA CORP | 1.7% |
|
VISA INC. CLASS A | 1.4% |
|
BANK OF AMERICA CORP | 1.3% |
|
MICROSOFT CORP | 1.3% |
|
HP INC. | 1.3% |
|
WELLS FARGO & CO | 1.2% |
|
DELL TECHNOLOGIES INC CLASS C | 1.2% |
FDRR Underweight Relative to KVLE
|
AMAZON.COM INC | -3.0% |
|
META PLATFORMS INC | -2.3% |
|
PAYCHEX INC | -1.7% |
|
KIMBERLY-CLARK CORP | -1.6% |
|
PACKAGING CORP OF AMERICA | -1.6% |
|
AMERICAN TOWER CORP-CL A | -1.6% |
|
AUTOMATIC DATA PROCESSING | -1.6% |
|
DT MIDSTREAM, INC. | -1.6% |
|
GILEAD SCIENCES INC | -1.6% |
|
CONSOLIDATED EDISON INC | -1.5% |