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
OVERLAP
52%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
SPYV
397
HOLDINGS
25%
ALSO IN FDLO
FDLO
130
HOLDINGS
79%
ALSO IN SPYV
SECTOR DRIFT (SPYV minus FDLO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYV |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 7.4% | 7.4% |
|
MICROSOFT CORP | 7.5% | 6.1% | 6.1% |
|
AMAZON.COM INC | 3.5% | 3.7% | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 2.2% | 1.7% |
|
JPMORGAN CHASE & CO | 1.4% | 1.7% | 1.4% |
SPYV Overweight Relative to FDLO
|
MICROSOFT CORP | 1.3% |
|
BANK OF AMERICA CORP | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
WELLS FARGO & CO | 1.0% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
EXXON MOBIL CORP | 0.8% |
|
WALT DISNEY CO/THE | 0.8% |
|
CITIGROUP INC | 0.7% |
|
GE AEROSPACE | 0.7% |
|
BOEING CO | 0.7% |
SPYV Underweight Relative to FDLO
|
ALPHABET INC. CLASS A | -3.9% |
|
BROADCOM INC. | -2.4% |
|
ELI LILLY & CO | -1.7% |
|
VISA INC. CLASS A | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
ORACLE CORP | -1.3% |
|
AMDOCS LTD | -1.0% |
|
VERISIGN INC | -1.0% |
|
MOTOROLA SOLUTIONS | -0.9% |