Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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121
Number of overlapping holdings
30.6%
% of SPYV's 400 holdings also in FVD
55.3%
% of FVD's 226 holdings also in SPYV
Overlap by Weight
Sector Drift (SPYV minus FVD)
Overlapping Holdings
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| Company | Weight in SPYV |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 0.7% | 0.5% | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.8% | 0.5% | 0.5% |
|
CISCO SYSTEMS INC | 1.1% | 0.5% | 0.5% |
|
HONEYWELL INTERNATIONAL INC | 0.6% | 0.5% | 0.5% |
|
JPMORGAN CHASE & CO | 1.3% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SPYV Overweight Relative to FVD
|
MICROSOFT CORP | 6.9% |
|
APPLE INC | 6.8% |
|
AMAZON.COM INC | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
EXXON MOBIL CORP | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
BANK OF AMERICA CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
WELLS FARGO & CO | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
SPYV Underweight Relative to FVD
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.6% |
|
SENSIENT TECHNOLOGIES CORP | -0.5% |
|
CATERPILLAR INC | -0.5% |
|
PREMIER INC-CLASS A | -0.5% |
|
HUBBELL INCORPORATED CLASS B | -0.5% |
|
SEI INVESTMENTS COMPANY | -0.5% |
|
STEPAN CO | -0.5% |
 |
CAN IMPERIAL BK OF COMMERCE | -0.5% |
|
SYNNEX CORP | -0.5% |
|
CUMMINS INC | -0.5% |