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
26.4%
% of QDF's 134 holdings also in KVLE
41.5%
% of KVLE's 84 holdings also in QDF
Overlap by Weight
Sector Drift (QDF minus KVLE)
Overlapping Holdings
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| Company | Weight in QDF |
Weight in KVLE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.3% | 5.9% | 5.3% |
|
NVIDIA CORP | 4.8% | 5.5% | 4.8% |
|
APPLE INC | 9.3% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.5% | 2.3% | 2.3% |
|
CISCO SYSTEMS INC | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QDF Overweight Relative to KVLE
|
APPLE INC | 5.6% |
|
JOHNSON & JOHNSON | 2.8% |
|
COCA-COLA CO/THE | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
 |
ACCENTURE PLC-CL A | 1.9% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ABBVIE INC | 1.8% |
|
INTUIT INC | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
LOWE'S COS INC | 1.2% |
QDF Underweight Relative to KVLE
|
AMAZON.COM INC | -3.0% |
|
PFIZER INC | -2.0% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
DUKE ENERGY CORP | -1.7% |
|
AMERICAN ELECTRIC POWER | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
|
KIMBERLY-CLARK CORP | -1.6% |
|
AMERICAN TOWER CORP-CL A | -1.6% |
|
DT MIDSTREAM, INC. | -1.6% |