Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
QDF
124
HOLDINGS
28%
ALSO IN KVLE
KVLE
83
HOLDINGS
40%
ALSO IN QDF
SECTOR DRIFT (QDF minus KVLE)
OVERLAPPING HOLDINGS
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| Company | Weight in QDF |
Weight in KVLE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 7.9% | 6.5% |
|
MICROSOFT CORP | 4.7% | 7.5% | 4.7% |
|
BROADCOM INC. | 4.0% | 3.2% | 3.2% |
|
JOHNSON & JOHNSON | 2.9% | 2.2% | 2.2% |
|
CISCO SYSTEMS INC | 2.3% | 2.0% | 2.0% |
QDF Overweight Relative to KVLE
|
APPLE INC | 8.2% |
|
GE AEROSPACE | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
QUALCOMM INC | 1.4% |
|
INTUIT INC | 1.4% |
|
LAM RESEARCH CORP | 1.4% |
|
GE VERONA | 1.4% |
|
ABBVIE INC | 1.3% |
 |
ACCENTURE PLC-CL A | 1.3% |
QDF Underweight Relative to KVLE
|
MICROSOFT CORP | -2.8% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
UNITED PARCEL SERVICE-CL B | -1.8% |
|
WESTERN UNION CO | -1.8% |
|
AMPHENOL CORP-CL A | -1.7% |
|
FORD MOTOR CO | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.6% |
|
ENERGIZER HOLDINGS, INC. | -1.6% |
|
SIMON PROPERTY GROUP INC | -1.6% |