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
21
Number of overlapping holdings
21.0%
% of SPLV's 100 holdings also in VDC
20.4%
% of VDC's 110 holdings also in SPLV
Overlap by Weight
Sector Drift (SPLV minus VDC)
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 VDC |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.4% | 8.6% | 1.4% |
|
WAL-MART STORES INC | 1.2% | 3.0% | 1.2% |
|
COLGATE-PALMOLIVE CO | 1.2% | 2.8% | 1.2% |
|
PEPSICO INC | 1.2% | 8.3% | 1.2% |
|
KROGER CO | 1.2% | 1.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SPLV Overweight Relative to VDC
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
REPUBLIC SERVICES INC | 1.3% |
|
WASTE MANAGEMENT INC | 1.3% |
|
MCDONALD'S CORP | 1.3% |
|
YUM! BRANDS INC | 1.2% |
|
KINDER MORGAN INC | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
ROPER TECHNOLOGIES, INC. | 1.1% |
|
MARSH & MCLENNAN COS | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
SPLV Underweight Relative to VDC
|
PROCTER & GAMBLE CO/THE | -12.2% |
|
COSTCO WHOLESALE CORP | -9.9% |
|
COCA-COLA CO/THE | -7.2% |
|
PEPSICO INC | -7.1% |
|
PHILIP MORRIS INTERNATIONAL | -3.5% |
|
MONDELEZ INTERNATIONAL INC-A | -2.7% |
|
TARGET CORP | -2.6% |
|
ALTRIA GROUP INC | -2.0% |
|
WAL-MART STORES INC | -1.8% |
|
MONSTER BEVERAGE CORPORATION | -1.7% |