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
30%
OVERLAP
BY WEIGHT
140
# OF OVERLAPPING
HOLDINGS
SPYV
441
HOLDINGS
32%
ALSO IN FVD
FVD
235
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 | 1.4% | 0.5% | 0.5% |
|
EXXON MOBIL CORP | 2.4% | 0.5% | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.8% | 0.5% | 0.5% |
|
CISCO SYSTEMS INC | 0.5% | 0.4% | 0.4% |
 |
LINDE PLC | 0.9% | 0.4% | 0.4% |
SPYV Overweight Relative to FVD
|
APPLE INC | 6.8% |
|
AMAZON.COM INC | 3.5% |
|
WAL-MART STORES INC | 2.0% |
|
EXXON MOBIL CORP | 2.0% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
CHEVRON CORP | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
VISA INC. CLASS A | 0.9% |
SPYV Underweight Relative to FVD
 |
THOMSON REUTERS CORPORATION | -0.5% |
|
VERISIGN INC | -0.5% |
|
NATIONAL FUEL GAS CO | -0.5% |
 |
TOTAL SA | -0.5% |
|
ESSENTIAL UTILITIES, INC. | -0.5% |
|
NORTHWEST NATURAL GAS CO | -0.5% |
|
EMERA INC | -0.5% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.5% |
|
ENBRIDGE INC | -0.5% |
|
RLI CORP | -0.5% |