Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
19.6%
% of SPXV's 441 holdings also in FDMO
70.5%
% of FDMO's 129 holdings also in SPXV
Overlap by Weight
Sector Drift (SPXV minus FDMO)
Overlapping Holdings
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| Company | Weight in SPXV |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 7.3% | 7.3% |
|
NVIDIA CORP | 6.9% | 6.8% | 6.8% |
|
AMAZON.COM INC | 4.1% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.4% | 3.8% | 2.4% |
|
META PLATFORMS INC | 2.5% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SPXV Overweight Relative to FDMO
|
APPLE INC | 7.8% |
|
ALPHABET INC. CLASS C | 2.0% |
|
TESLA MOTORS INC | 1.5% |
|
EXXON MOBIL CORP | 1.3% |
|
BANK OF AMERICA CORP | 0.7% |
|
CHEVRON CORP | 0.7% |
|
SALESFORCE.COM INC | 0.6% |
|
ADOBE SYSTEMS INC | 0.6% |
|
PEPSICO INC | 0.6% |
|
ORACLE CORP | 0.5% |
SPXV Underweight Relative to FDMO
|
ELI LILLY & CO | -2.0% |
|
ABBVIE INC | -1.5% |
|
ALPHABET INC. CLASS A | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
AMGEN INC | -1.2% |
|
INTUITIVE SURGICAL INC | -1.1% |
|
VERTEX PHARMACEUTICALS INC | -1.1% |
|
ARISTA NETWORKS, INC. | -1.1% |
|
REGENERON PHARMACEUTICALS | -1.0% |
|
SERVICENOW INC | -1.0% |