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

19.6%

% of SPXV's 441 holdings also in FDMO

70.5%

% 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 7.8% 7.3% 7.3%
NVIDIA CORP 6.9% 6.8% 6.8%
AMAZON.COM INC 4.1% 3.8% 3.8%
ALPHABET INC. CLASS A 2.4% 3.8% 2.4%
META PLATFORMS INC 2.5% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
SPXV Overweight Relative to FDMO
APPLE INC 7.8%
ALPHABET INC. CLASS C 2.0%
TESLA MOTORS INC 1.5%
EXXON MOBIL CORP 1.3%
BANK OF AMERICA CORP 0.7%
CHEVRON CORP 0.7%
SALESFORCE.COM INC 0.6%
ADOBE SYSTEMS INC 0.6%
PEPSICO INC 0.6%
ORACLE CORP 0.5%
SPXV Underweight Relative to FDMO
ELI LILLY & CO -2.0%
ABBVIE INC -1.5%
ALPHABET INC. CLASS A -1.4%
PALANTIR TECHNOLOGIES INC. CLASS A -1.2%
AMGEN INC -1.2%
INTUITIVE SURGICAL INC -1.1%
VERTEX PHARMACEUTICALS INC -1.1%
ARISTA NETWORKS, INC. -1.1%
REGENERON PHARMACEUTICALS -1.0%
SERVICENOW INC -1.0%
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