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
31%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
SPLV
99
HOLDINGS
76%
ALSO IN FVD
FVD
240
HOLDINGS
32%
ALSO IN SPLV
SECTOR DRIFT (SPLV minus FVD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPLV |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
L3HARRIS TECHNOLOGIES INC | 1.0% | 0.5% | 0.5% |
|
HOME DEPOT INC | 0.9% | 0.5% | 0.5% |
 |
LINDE PLC | 1.1% | 0.4% | 0.4% |
|
AMCOR PLC | 0.8% | 0.4% | 0.4% |
|
AVERY DENNISON CORP | 0.9% | 0.4% | 0.4% |
SPLV Overweight Relative to FVD
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
CENCORA INC | 1.1% |
|
LOEWS CORP | 1.1% |
 |
STERIS PLC | 1.0% |
|
O'REILLY AUTOMOTIVE INC | 1.0% |
|
WR BERKLEY CORP | 1.0% |
|
AUTOZONE INC | 1.0% |
|
VERALTO CORPORATION | 1.0% |
|
AON PLC CLASS A | 1.0% |
|
TELEDYNE TECHNOLOGIES INC | 1.0% |
SPLV Underweight Relative to FVD
|
LOCKHEED MARTIN CORP | -0.5% |
|
LOWE'S COS INC | -0.5% |
|
SONOCO PRODUCTS CO | -0.5% |
|
LANDSTAR SYSTEM INC | -0.5% |
|
CHEVRON CORP | -0.5% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | -0.5% |
|
MSA SAFETY INC | -0.4% |
|
AIR PRODUCTS & CHEMICALS INC | -0.4% |
|
EMERSON ELECTRIC CO | -0.4% |
|
PUBLIC STORAGE | -0.4% |