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   

86

Number of overlapping holdings

19.7%

% of SPXV's 439 holdings also in FDMO

68.8%

% of FDMO's 129 holdings also in SPXV

Overlap by Weight
Sector Drift (SPXV minus FDMO)
Overlapping Holdings

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Company Weight
in SPXV
Weight
in FDMO
Overlap
MICROSOFT CORP 8.4% 7.3% 7.3%
APPLE INC 8.4% 7.3% 7.3%
AMAZON.COM INC 4.0% 3.7% 3.7%
NVIDIA CORP 3.6% 3.6% 3.6%
ALPHABET INC. CLASS A 2.4% 3.8% 2.4%

Position Highlights (Non-Overlapping Exposures)
SPXV Overweight Relative to FDMO
ALPHABET INC. CLASS C 2.1%
TESLA MOTORS INC 1.9%
APPLE INC 1.1%
MICROSOFT CORP 1.1%
HOME DEPOT INC 0.9%
ADOBE SYSTEMS INC 0.8%
COSTCO WHOLESALE CORP 0.8%
SALESFORCE.COM INC 0.7%
ACCENTURE PLC-CL A 0.6%
BANK OF AMERICA CORP 0.6%
SPXV Underweight Relative to FDMO
ELI LILLY & CO -2.3%
MERCK & CO. INC. -1.5%
ALPHABET INC. CLASS A -1.4%
STRYKER CORP -1.2%
INTUITIVE SURGICAL INC -1.2%
BOSTON SCIENTIFIC CORP -1.2%
VERTEX PHARMACEUTICALS INC -1.1%
HCA HOLDINGS INC -1.0%
DEXCOM INC -0.9%
RAMBUS INC -0.9%
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