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
140
# OF OVERLAPPING
HOLDINGS
SPYV
395
HOLDINGS
36%
ALSO IN FVD
FVD
242
HOLDINGS
59%
ALSO IN SPYV
SECTOR DRIFT (SPYV minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYV |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.8% | 0.5% | 0.5% |
|
GILEAD SCIENCES INC | 0.6% | 0.5% | 0.5% |
|
PEPSICO INC | 0.8% | 0.5% | 0.5% |
|
MERCK & CO. INC. | 0.8% | 0.4% | 0.4% |
|
CISCO SYSTEMS INC | 1.1% | 0.4% | 0.4% |
SPYV Overweight Relative to FVD
|
APPLE INC | 7.8% |
|
MICROSOFT CORP | 7.1% |
|
AMAZON.COM INC | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
WELLS FARGO & CO | 1.0% |
SPYV Underweight Relative to FVD
|
CATERPILLAR INC | -0.5% |
|
ESSENTIAL UTILITIES, INC. | -0.5% |
|
SPIRE, INC. | -0.5% |
|
PUBLIC STORAGE | -0.5% |
 |
ASTRAZENECA PLC-SPONS ADR | -0.5% |
 |
AMERICA MOVIL SAB DE CV SPONSORED AD | -0.5% |
|
ONE GAS INC | -0.4% |
|
IDACORP INC | -0.4% |
 |
SANOFI-AVENTIS-ADR | -0.4% |
|
NORTHWEST NATURAL GAS CO | -0.4% |