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
SPLV
107
HOLDINGS
76%
ALSO IN FVD
FVD
249
HOLDINGS
31%
ALSO IN SPLV
SECTOR DRIFT (SPLV minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPLV |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
TRAVELERS COS INC/THE | 1.0% | 0.5% | 0.5% |
|
CINTAS CORP | 1.0% | 0.5% | 0.5% |
|
VENTAS INC | 0.9% | 0.5% | 0.5% |
|
WELLTOWER, INC. | 0.9% | 0.4% | 0.4% |
|
UNION PACIFIC CORP | 0.9% | 0.4% | 0.4% |
SPLV Overweight Relative to FVD
|
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% |
|
PRINCIPAL FINANCIAL GROUP | 0.9% |
SPLV Underweight Relative to FVD
|
JACK HENRY & ASSOCIATES, INC. | -0.5% |
|
VERISK ANALYTICS INC-CLASS A | -0.4% |
|
ARTHUR J GALLAGHER & CO | -0.4% |
|
PAYCHEX INC | -0.4% |
|
LOCKHEED MARTIN CORP | -0.4% |
 |
ACCENTURE PLC-CL A | -0.4% |
 |
THOMSON REUTERS CORPORATION | -0.4% |
|
QUEST DIAGNOSTICS | -0.4% |
|
RLI CORP | -0.4% |
|
ABBOTT LABORATORIES | -0.4% |