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
SPLV
107
HOLDINGS
79%
ALSO IN FVD
FVD
243
HOLDINGS
33%
ALSO IN SPLV
SECTOR DRIFT (SPLV minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPLV |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 0.8% | 0.5% | 0.5% |
|
PRINCIPAL FINANCIAL GROUP | 0.9% | 0.4% | 0.4% |
|
WILLIAMS COS INC | 0.8% | 0.4% | 0.4% |
|
TRAVELERS COS INC/THE | 1.0% | 0.4% | 0.4% |
|
NISOURCE INC | 1.0% | 0.4% | 0.4% |
SPLV Overweight Relative to FVD
|
LOEWS CORP | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
MONSTER BEVERAGE CORPORATION | 1.0% |
|
GLOBE LIFE INC. | 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% |
SPLV Underweight Relative to FVD
 |
BANK OF NOVA SCOTIA | -0.5% |
 |
TE CONNECTIVITY | -0.5% |
|
SHELL PLC-ADR | -0.4% |
|
EATON CORP PLC | -0.4% |
|
TORONTO-DOMINION BANK | -0.4% |
 |
TOTAL SA | -0.4% |
 |
TOYOTA MOTOR CORP -SPON ADR | -0.4% |
|
CISCO SYSTEMS INC | -0.4% |
|
BANK OF MONTREAL | -0.4% |
|
MANULIFE FINANCIAL CORP | -0.4% |