Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
147

# OF OVERLAPPING
HOLDINGS
SPYV
432
HOLDINGS
34%
ALSO IN FVD
FVD
243
HOLDINGS
61%
ALSO IN SPYV
SECTOR DRIFT (SPYV minus FVD)
OVERLAPPING HOLDINGS

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Company Weight
in SPYV
Weight
in FVD
Overlap
CHEVRON CORP 1.3% 0.5% 0.5%
EATON CORP PLC 0.5% 0.4% 0.4%
CISCO SYSTEMS INC 0.7% 0.4% 0.4%
EXXON MOBIL HOLDING CORP 2.3% 0.4% 0.4%
VERIZON COMMUNICATIONS INC 0.7% 0.4% 0.4%
SPYV Overweight Relative to FVD
APPLE INC 8.1%
AMAZON.COM INC 3.9%
EXXON MOBIL HOLDING CORP 1.9%
INTEL CORP 1.7%
WAL-MART STORES INC 1.6%
COSTCO WHOLESALE CORP 1.3%
TESLA MOTORS INC 1.3%
UNITEDHEALTH GROUP INC 1.1%
BANK OF AMERICA CORP 0.9%
VISA INC. CLASS A 0.9%
SPYV Underweight Relative to FVD
BANK OF NOVA SCOTIA -0.5%
SHELL PLC-ADR -0.4%
TORONTO-DOMINION BANK -0.4%
TOTAL SA -0.4%
TOYOTA MOTOR CORP -SPON ADR -0.4%
MANULIFE FINANCIAL CORP -0.4%
BANK OF MONTREAL -0.4%
REINSURANCE GROUP OF AMERICA -0.4%
OGE ENERGY CORP -0.4%
HSBC HOLDINGS PLC-SPONS ADR -0.4%
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