Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
79

# OF OVERLAPPING
HOLDINGS
FVD
243
HOLDINGS
33%
ALSO IN SPLV
SPLV
107
HOLDINGS
79%
ALSO IN FVD
SECTOR DRIFT (FVD minus SPLV)
OVERLAPPING HOLDINGS

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Company Weight
in FVD
Weight
in SPLV
Overlap
WILLIAMS COS INC 0.4% 0.8% 0.4%
PRINCIPAL FINANCIAL GROUP 0.4% 0.9% 0.4%
CHEVRON CORP 0.4% 0.8% 0.4%
AMERICAN ELECTRIC POWER 0.4% 1.0% 0.4%
BANK OF NEW YORK MELLON CORP 0.4% 1.0% 0.4%
FVD Overweight Relative to SPLV
BANK OF NOVA SCOTIA 0.5%
TORONTO-DOMINION BANK 0.4%
MANULIFE FINANCIAL CORP 0.4%
TE CONNECTIVITY 0.4%
ROYAL BANK OF CANADA 0.4%
ROGERS COMMUNICATIONS INC. CLASS B 0.4%
REINSURANCE GROUP OF AMERICA 0.4%
HSBC HOLDINGS PLC-SPONS ADR 0.4%
GILEAD SCIENCES INC 0.4%
SUN LIFE FINANCIAL INC 0.4%
FVD Underweight Relative to SPLV
LOEWS CORP -1.3%
BERKSHIRE HATHAWAY INC-CL B -1.3%
GLOBE LIFE INC. -1.0%
MONSTER BEVERAGE CORPORATION -1.0%
COSTCO WHOLESALE CORP -1.0%
SIMON PROPERTY GROUP INC -1.0%
SEMPRA ENERGY -0.9%
WR BERKLEY CORP -0.9%
VERALTO CORPORATION -0.9%
FIRSTENERGY CORP -0.9%
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