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
27%
OVERLAP
BY WEIGHT
142
# OF OVERLAPPING
HOLDINGS
SPYV
394
HOLDINGS
37%
ALSO IN FVD
FVD
239
HOLDINGS
60%
ALSO IN SPYV
SECTOR DRIFT (SPYV minus FVD)
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 SPYV |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 1.0% | 0.5% | 0.5% |
 |
ACCENTURE PLC-CL A | 0.6% | 0.5% | 0.5% |
|
LOWE'S COS INC | 0.5% | 0.4% | 0.4% |
|
MORGAN STANLEY | 0.4% | 0.5% | 0.4% |
|
HOME DEPOT INC | 0.7% | 0.4% | 0.4% |
SPYV Overweight Relative to FVD
|
APPLE INC | 8.3% |
|
MICROSOFT CORP | 6.4% |
|
AMAZON.COM INC | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JOHNSON & JOHNSON | 1.5% |
|
EXXON MOBIL CORP | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
WELLS FARGO & CO | 1.1% |
SPYV Underweight Relative to FVD
|
LANDSTAR SYSTEM INC | -0.5% |
 |
ROYAL BANK OF CANADA | -0.5% |
|
CAN IMPERIAL BK OF COMMERCE | -0.5% |
|
TORONTO-DOMINION BANK | -0.5% |
|
BANK OF NOVA SCOTIA | -0.5% |
 |
HSBC HOLDINGS PLC-SPONS ADR | -0.5% |
|
BANK OF MONTREAL | -0.4% |
|
CANADIAN NATL RAILWAY CO | -0.4% |
|
RIO TINTO PLC-SPON ADR | -0.4% |
|
CATERPILLAR INC | -0.4% |