Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
31%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
SPLV
99
HOLDINGS
76%
ALSO IN FVD
FVD
247
HOLDINGS
31%
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 | |
|---|---|---|---|---|
| HORMEL FOODS CORP | 0.8% | 0.5% | 0.5% | |
| AUTOMATIC DATA PROCESSING | 1.1% | 0.4% | 0.4% | |
| VERISK ANALYTICS INC-CLASS A | 0.9% | 0.4% | 0.4% | |
| MID-AMERICA APARTMENT COMM | 0.9% | 0.4% | 0.4% | |
| MEDTRONIC PLC | 1.1% | 0.4% | 0.4% | |
SPLV Overweight Relative to FVD
| BERKSHIRE HATHAWAY INC-CL B | 1.1% | |
| CENCORA INC | 1.1% | |
| LOEWS CORP | 1.1% | |
| 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% | |
| MASTERCARD INCORPORATED CLASS A | 0.9% |
SPLV Underweight Relative to FVD
| INTL BUSINESS MACHINES CORP | -0.5% | |
| ABBVIE INC | -0.4% | |
| MSC INDUSTRIAL DIRECT CO-A | -0.4% | |
| PAYCHEX INC | -0.4% | |
| ARTHUR J GALLAGHER & CO | -0.4% | |
| JACOBS SOLUTIONS INC. | -0.4% | |
| CALIFORNIA WATER SERVICE GRP | -0.4% | |
| SAP AG-SPONSORED ADR | -0.4% | |
| FASTENAL CO | -0.4% | |
| CINTAS CORP | -0.4% |