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
27
Number of overlapping holdings
27.6%
% of SPLV's 98 holdings also in VSDA
36.5%
% of VSDA's 76 holdings also in SPLV
Overlap by Weight
Sector Drift (SPLV minus VSDA)
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 VSDA |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.4% | 1.7% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.3% | 1.2% |
|
COLGATE-PALMOLIVE CO | 1.2% | 1.6% | 1.2% |
|
ILLINOIS TOOL WORKS | 1.1% | 1.7% | 1.1% |
|
JOHNSON & JOHNSON | 1.1% | 2.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPLV Overweight Relative to VSDA
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
REPUBLIC SERVICES INC | 1.2% |
|
ATMOS ENERGY CORP | 1.2% |
|
T-MOBILE US, INC. | 1.2% |
|
LOEWS CORP | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
MARSH & MCLENNAN COS | 1.1% |
|
AUTOMATIC DATA PROCESSING | 1.1% |
|
HONEYWELL INTERNATIONAL INC | 1.1% |
|
YUM! BRANDS INC | 1.1% |
SPLV Underweight Relative to VSDA
|
FRANKLIN RESOURCES INC | -3.1% |
|
ALTRIA GROUP INC | -3.0% |
|
HORMEL FOODS CORP | -2.8% |
|
BRISTOL-MYERS SQUIBB CO | -2.6% |
|
STANLEY BLACK & DECKER | -2.5% |
|
T ROWE PRICE GROUP INC | -2.3% |
|
TRAVELERS COS INC/THE | -2.2% |
|
BEST BUY CO INC | -2.2% |
|
CLOROX COMPANY | -1.9% |
|
EMERSON ELECTRIC CO | -1.9% |