Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
VFMV
199
HOLDINGS
29%
ALSO IN SPLV
SPLV
107
HOLDINGS
55%
ALSO IN VFMV
SECTOR DRIFT (VFMV minus SPLV)
OVERLAPPING HOLDINGS
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| Company | Weight in VFMV |
Weight in SPLV |
Overlap | |
|---|---|---|---|---|
 |
LOEWS CORP | 1.3% | 1.3% | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 1.3% | 1.3% |
|
COCA-COLA CO/THE | 1.6% | 1.2% | 1.2% |
|
JOHNSON & JOHNSON | 1.8% | 1.2% | 1.2% |
|
TJX COMPANIES INC | 1.1% | 1.2% | 1.1% |
VFMV Overweight Relative to SPLV
|
MICROSOFT CORP | 1.8% |
|
EXXON MOBIL HOLDING CORP | 1.7% |
|
APPLE INC | 1.7% |
|
ROPER TECHNOLOGIES, INC. | 1.6% |
|
NVIDIA CORP | 1.5% |
|
ANALOG DEVICES INC | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
ROSS STORES INC | 1.4% |
VFMV Underweight Relative to SPLV
|
DTE ENERGY COMPANY | -1.2% |
|
PINNACLE WEST CAPITAL | -1.2% |
 |
LINDE PLC | -1.2% |
|
REGENCY CENTERS CORP | -1.2% |
|
DOMINION RESOURCES INC/VA | -1.1% |
|
AMEREN CORPORATION | -1.1% |
|
PPL CORPORATION | -1.1% |
|
VICI PROPERTIES INC | -1.1% |
|
FEDERAL REALTY OP LP | -1.1% |
|
EVERGY, INC. | -1.1% |