Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
FVD
242
HOLDINGS
33%
ALSO IN SPLV
SPLV
107
HOLDINGS
79%
ALSO IN FVD
SECTOR DRIFT (FVD minus SPLV)
OVERLAPPING HOLDINGS
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| Company | Weight in FVD |
Weight in SPLV |
Overlap | |
|---|---|---|---|---|
 |
CBOE HOLDINGS INC | 0.5% | 0.6% | 0.5% |
|
PINNACLE WEST CAPITAL | 0.4% | 1.2% | 0.4% |
|
TJX COMPANIES INC | 0.4% | 1.2% | 0.4% |
 |
LINDE PLC | 0.4% | 1.2% | 0.4% |
|
ALTRIA GROUP INC | 0.4% | 0.8% | 0.4% |
FVD Overweight Relative to SPLV
 |
ACCENTURE PLC-CL A | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
FEDERATED INVESTORS INC-CL B | 0.5% |
|
EXXON MOBIL HOLDING CORP | 0.4% |
|
EMERSON ELECTRIC CO | 0.4% |
|
SHELL PLC-ADR | 0.4% |
|
MSC INDUSTRIAL DIRECT CO-A | 0.4% |
|
CISCO SYSTEMS INC | 0.4% |
|
NORTHWESTERN CORP | 0.4% |
|
BLACK HILLS CORP | 0.4% |
FVD Underweight Relative to SPLV
|
LOEWS CORP | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
GLOBE LIFE INC. | -1.0% |
|
MONSTER BEVERAGE CORPORATION | -1.0% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
SIMON PROPERTY GROUP INC | -1.0% |
|
SEMPRA ENERGY | -0.9% |
|
WR BERKLEY CORP | -0.9% |
|
VERALTO CORPORATION | -0.9% |
|
FIRSTENERGY CORP | -0.9% |