Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
KVLE
84
HOLDINGS
33%
ALSO IN RFDA
RFDA
77
HOLDINGS
36%
ALSO IN KVLE
SECTOR DRIFT (KVLE minus RFDA)
OVERLAPPING HOLDINGS
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| Company | Weight in KVLE |
Weight in RFDA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 2.6% | 2.6% |
|
JPMORGAN CHASE & CO | 2.1% | 3.1% | 2.1% |
|
JOHNSON & JOHNSON | 2.1% | 3.2% | 2.1% |
|
MICROSOFT CORP | 5.0% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS C | 2.8% | 1.8% | 1.8% |
KVLE Overweight Relative to RFDA
|
NVIDIA CORP | 4.6% |
|
BROADCOM INC. | 4.0% |
|
MICROSOFT CORP | 3.1% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
ABBVIE INC | 1.6% |
|
SIMON PROPERTY GROUP INC | 1.5% |
|
FLOWERS FOODS INC | 1.5% |
|
PUBLIC STORAGE | 1.5% |
|
CONAGRA FOODS INC | 1.5% |
KVLE Underweight Relative to RFDA
|
CITIGROUP INC | -2.6% |
|
CONOCOPHILLIPS | -2.3% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.9% |
|
PHILLIPS 66 | -1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
LOCKHEED MARTIN CORP | -1.8% |
|
WELLS FARGO & CO | -1.5% |
|
INVESCO LTD | -1.4% |
|
FRANKLIN RESOURCES INC | -1.4% |