Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
39
Number of overlapping holdings
28.7%
% of QDEF's 140 holdings also in KVLE
47.6%
% of KVLE's 84 holdings also in QDEF
Overlap by Weight
Sector Drift (QDEF minus KVLE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QDEF |
Weight in KVLE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 5.9% | 5.6% |
|
NVIDIA CORP | 4.8% | 5.5% | 4.8% |
|
APPLE INC | 6.3% | 3.7% | 3.7% |
|
HOME DEPOT INC | 3.0% | 2.4% | 2.4% |
|
META PLATFORMS INC | 2.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
QDEF Overweight Relative to KVLE
|
JOHNSON & JOHNSON | 2.8% |
|
APPLE INC | 2.5% |
|
COCA-COLA CO/THE | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
BROADCOM INC. | 2.1% |
|
ABBVIE INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.4% |
|
INTUIT INC | 1.3% |
|
KLA CORPORATION | 1.0% |
|
T-MOBILE US, INC. | 1.0% |
QDEF Underweight Relative to KVLE
|
AMAZON.COM INC | -3.0% |
|
PFIZER INC | -2.0% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
AMERICAN ELECTRIC POWER | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
AMERICAN TOWER CORP-CL A | -1.6% |
|
COMCAST CORP-CL A | -1.6% |
|
SIMON PROPERTY GROUP INC | -1.5% |
|
HESS MIDSTREAM LP - CLASS A | -1.5% |
|
AIR PRODUCTS & CHEMICALS INC | -1.5% |