Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |