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
80
# OF OVERLAPPING
HOLDINGS
FVD
243
HOLDINGS
33%
ALSO IN SPLV
SPLV
107
HOLDINGS
80%
ALSO IN FVD
SECTOR DRIFT (FVD minus SPLV)
OVERLAPPING HOLDINGS
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| Company | Weight in FVD |
Weight in SPLV |
Overlap | |
|---|---|---|---|---|
 |
PUBLIC STORAGE | 0.4% | 0.8% | 0.4% |
|
ECOLAB INC | 0.4% | 1.0% | 0.4% |
|
WEC ENERGY GROUP INC | 0.4% | 1.3% | 0.4% |
|
GENERAL DYNAMICS CORP | 0.4% | 0.9% | 0.4% |
|
YUM! BRANDS INC | 0.4% | 0.9% | 0.4% |
FVD Overweight Relative to SPLV
|
PPG INDUSTRIES INC | 0.4% |
 |
ASTRAZENECA PLC-SPONS ADR | 0.4% |
|
APTARGROUP INC | 0.4% |
|
GILEAD SCIENCES INC | 0.4% |
|
LINCOLN ELECTRIC HOLDINGS | 0.4% |
|
L3HARRIS TECHNOLOGIES INC | 0.4% |
|
T-MOBILE US, INC. | 0.4% |
 |
AON PLC CLASS A | 0.4% |
|
MERCK & CO. INC. | 0.4% |
 |
SANOFI-AVENTIS-ADR | 0.4% |
FVD Underweight Relative to SPLV
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
LOEWS CORP | -1.2% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
VISA INC. CLASS A | -1.0% |
|
SIMON PROPERTY GROUP INC | -1.0% |
 |
ARCH CAPITAL GROUP LTD | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
SEMPRA ENERGY | -1.0% |
|
VERALTO CORPORATION | -1.0% |
|
LABCORP HOLDINGS | -0.9% |