Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |