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% |