Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
73

# OF OVERLAPPING
HOLDINGS
FVD
240
HOLDINGS
31%
ALSO IN SPLV
SPLV
99
HOLDINGS
74%
ALSO IN FVD
SECTOR DRIFT (FVD minus SPLV)
OVERLAPPING HOLDINGS

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Company Weight
in FVD
Weight
in SPLV
Overlap
HORMEL FOODS CORP 0.4% 0.8% 0.4%
FACTSET RESEARCH SYSTEMS INC 0.4% 0.7% 0.4%
AVERY DENNISON CORP 0.4% 0.9% 0.4%
JACK HENRY & ASSOCIATES, INC. 0.4% 0.9% 0.4%
HOME DEPOT INC 0.4% 0.9% 0.4%
FVD Overweight Relative to SPLV
LANDSTAR SYSTEM INC 0.5%
ACCENTURE PLC-CL A 0.5%
BRISTOL-MYERS SQUIBB CO 0.5%
ROYAL BANK OF CANADA 0.5%
LOWE'S COS INC 0.5%
MORGAN STANLEY 0.5%
CAN IMPERIAL BK OF COMMERCE 0.5%
GOLDMAN SACHS GROUP INC 0.5%
CANADIAN NATL RAILWAY CO 0.4%
BANK OF NOVA SCOTIA 0.4%
FVD Underweight Relative to SPLV
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%
ECOLAB INC -1.0%
WR BERKLEY CORP -1.0%
AUTOZONE INC -1.0%
VERALTO CORPORATION -1.0%
AON PLC CLASS A -1.0%
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