Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
132
# OF OVERLAPPING
HOLDINGS
SPYV
398
HOLDINGS
34%
ALSO IN FVD
FVD
238
HOLDINGS
56%
ALSO IN SPYV
SECTOR DRIFT (SPYV minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYV |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
BLACKROCK INC | 0.6% | 0.5% | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.9% | 0.5% | 0.5% |
|
PFIZER INC | 0.6% | 0.4% | 0.4% |
|
CHEVRON CORP | 1.0% | 0.4% | 0.4% |
|
HONEYWELL INTERNATIONAL INC | 0.6% | 0.4% | 0.4% |
SPYV Overweight Relative to FVD
|
MICROSOFT CORP | 7.2% |
|
APPLE INC | 6.9% |
|
AMAZON.COM INC | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
EXXON MOBIL CORP | 1.6% |
|
BANK OF AMERICA CORP | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
WELLS FARGO & CO | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
SPYV Underweight Relative to FVD
 |
ROGERS COMMUNICATIONS INC. CLASS B | -0.5% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -0.5% |
|
CATERPILLAR INC | -0.5% |
|
SENSIENT TECHNOLOGIES CORP | -0.5% |
|
MSC INDUSTRIAL DIRECT CO-A | -0.5% |
|
WATSCO INC | -0.5% |
|
SEI INVESTMENTS COMPANY | -0.5% |
|
BANK OF MONTREAL | -0.4% |
|
LINCOLN ELECTRIC HOLDINGS | -0.4% |
|
STEPAN CO | -0.4% |