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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
SPLV
107
HOLDINGS
0%
ALSO IN SZNE
SZNE
226
HOLDINGS
nan%
ALSO IN SPLV
SECTOR DRIFT (SPLV minus SZNE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPLV |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
SPLV Overweight Relative to SZNE
 |
FIRSTENERGY CORP | 1.3% |
|
LOEWS CORP | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
ALLIANT ENERGY CORP | 1.2% |
|
DTE ENERGY COMPANY | 1.2% |
|
DUKE ENERGY CORP | 1.2% |
|
AMEREN CORPORATION | 1.2% |
|
WEC ENERGY GROUP INC | 1.2% |
|
CENTERPOINT ENERGY INC | 1.2% |
|
PINNACLE WEST CAPITAL | 1.2% |
SPLV Underweight Relative to SZNE
|
CBOE HOLDINGS INC | 0.6% |
|
AT&T INC | 0.7% |
|
WAL-MART STORES INC | 0.8% |
|
INTERCONTINENTALEXCHANGE INC | 0.8% |
|
RESMED INC | 0.8% |
|
O'REILLY AUTOMOTIVE INC | 0.8% |
|
MOTOROLA SOLUTIONS | 0.8% |
|
MONDELEZ INTERNATIONAL INC-A | 0.8% |
|
PEPSICO INC | 0.8% |
|
CHEVRON CORP | 0.8% |