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
56%
OVERLAP
BY WEIGHT
198
# OF OVERLAPPING
HOLDINGS
SPYV
436
HOLDINGS
45%
ALSO IN PFM
PFM
426
HOLDINGS
46%
ALSO IN SPYV
SECTOR DRIFT (SPYV minus PFM)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYV |
Weight in PFM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 4.3% | 4.3% |
|
WAL-MART STORES INC | 2.0% | 3.2% | 2.0% |
|
EXXON MOBIL CORP | 2.2% | 1.9% | 1.9% |
|
COSTCO WHOLESALE CORP | 1.6% | 1.6% | 1.6% |
|
CHEVRON CORP | 1.2% | 1.2% | 1.2% |
SPYV Overweight Relative to PFM
|
AMAZON.COM INC | 4.3% |
|
APPLE INC | 2.8% |
|
TESLA MOTORS INC | 1.4% |
|
INTEL CORP | 1.4% |
|
WELLS FARGO & CO | 0.9% |
|
CITIGROUP INC | 0.8% |
|
AT&T INC | 0.7% |
|
WALT DISNEY CO/THE | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
SALESFORCE.COM INC | 0.6% |
SPYV Underweight Relative to PFM
|
BROADCOM INC. | -4.4% |
|
MICROSOFT CORP | -4.0% |
|
ELI LILLY & CO | -3.1% |
|
ORACLE CORP | -2.6% |
|
JPMORGAN CHASE & CO | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
VISA INC. CLASS A | -1.5% |
|
WAL-MART STORES INC | -1.2% |
|
JOHNSON & JOHNSON | -1.0% |
|
ABBVIE INC | -0.9% |