Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
31%

OVERLAP
BY WEIGHT
73

# OF OVERLAPPING
HOLDINGS
SPLV
99
HOLDINGS
74%
ALSO IN FVD
FVD
240
HOLDINGS
31%
ALSO IN SPLV
SECTOR DRIFT (SPLV minus FVD)
OVERLAPPING HOLDINGS

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Company Weight
in SPLV
Weight
in FVD
Overlap
CISCO SYSTEMS INC 0.9% 0.6% 0.6%
ALTRIA GROUP INC 1.1% 0.5% 0.5%
KEURIG DR PEPPER INC. 0.8% 0.5% 0.5%
COCA-COLA CO/THE 1.1% 0.5% 0.5%
AUTOMATIC DATA PROCESSING 1.1% 0.5% 0.5%
SPLV Overweight Relative to FVD
BERKSHIRE HATHAWAY INC-CL B 1.1%
CENCORA INC 1.1%
LOEWS CORP 1.1%
O'REILLY AUTOMOTIVE INC 1.0%
ECOLAB INC 1.0%
WR BERKLEY CORP 1.0%
AUTOZONE INC 1.0%
VERALTO CORPORATION 1.0%
AON PLC CLASS A 1.0%
TELEDYNE TECHNOLOGIES INC 1.0%
SPLV Underweight Relative to FVD
PHILIP MORRIS INTERNATIONAL -0.5%
PEMBINA PIPELINE CORPORATION -0.5%
BRITISH AMERICAN TOB-SP ADR -0.5%
ASSURANT INC -0.5%
TRANSCANADA CORP -0.5%
SEI INVESTMENTS COMPANY -0.5%
WILLIAMS COS INC -0.5%
CUMMINS INC -0.5%
HANOVER INSURANCE GROUP INC/ -0.5%
VERISIGN INC -0.5%
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