Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
8.2%
% of SPLV's 98 holdings also in FXG
20.0%
% of FXG's 41 holdings also in SPLV
Overlap by Weight
Sector Drift (SPLV minus FXG)
Overlapping Holdings
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| Company | Weight in SPLV |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.4% | 1.7% | 1.4% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% | 1.7% | 1.1% |
|
ALTRIA GROUP INC | 1.0% | 2.6% | 1.0% |
|
KIMBERLY-CLARK CORP | 1.0% | 1.5% | 1.0% |
|
SYSCO CORP | 0.9% | 1.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SPLV Overweight Relative to FXG
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
REPUBLIC SERVICES INC | 1.3% |
|
MARSH & MCLENNAN COS | 1.3% |
|
ATMOS ENERGY CORP | 1.3% |
|
FIRSTENERGY CORP | 1.2% |
|
CME GROUP INC | 1.2% |
|
EVERGY, INC. | 1.2% |
 |
LINDE PLC | 1.2% |
|
CONSOLIDATED EDISON INC | 1.2% |
|
VERISIGN INC | 1.2% |
SPLV Underweight Relative to FXG
|
CORESITE REALTY CORP | -4.4% |
|
MCKESSON CORP | -4.4% |
|
CASEY'S GENERAL STORES INC | -4.4% |
 |
BUNGE GLOBAL SA | -4.3% |
|
DARLING INTERNATIONAL INC | -4.3% |
|
ARCHER-DANIELS-MIDLAND CO | -4.2% |
|
MOLSON COORS BREWING CO -B | -4.0% |
|
PILGRIM'S PRIDE CORP | -3.9% |
|
CVS CAREMARK CORP | -3.4% |
|
REYNOLDS CONSUMER PRODUCTS INC | -3.3% |