Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
FVD
253
HOLDINGS
30%
ALSO IN SPLV
SPLV
107
HOLDINGS
76%
ALSO IN FVD
SECTOR DRIFT (FVD minus SPLV)
OVERLAPPING HOLDINGS
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| Company | Weight in FVD |
Weight in SPLV |
Overlap | |
|---|---|---|---|---|
 |
CINTAS CORP | 0.5% | 1.0% | 0.5% |
|
AUTOMATIC DATA PROCESSING | 0.5% | 0.9% | 0.5% |
|
TRAVELERS COS INC/THE | 0.5% | 1.0% | 0.5% |
|
UNION PACIFIC CORP | 0.4% | 0.9% | 0.4% |
|
VENTAS INC | 0.4% | 0.9% | 0.4% |
FVD Overweight Relative to SPLV
 |
THOMSON REUTERS CORPORATION | 0.5% |
|
JACK HENRY & ASSOCIATES, INC. | 0.5% |
|
ARTHUR J GALLAGHER & CO | 0.5% |
|
PAYCHEX INC | 0.5% |
|
BROWN & BROWN INC | 0.5% |
|
VERISK ANALYTICS INC-CLASS A | 0.4% |
|
KRAFT HEINZ COMPANY | 0.4% |
 |
AON PLC CLASS A | 0.4% |
|
RLI CORP | 0.4% |
|
TWENTY-FIRST CENTURY FOX | 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% |
|
KINDER MORGAN INC | -0.9% |
|
WR BERKLEY CORP | -0.9% |
|
FIRSTENERGY CORP | -0.9% |