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
98
Number of overlapping holdings
24.9%
% of SPYV's 398 holdings also in FDLO
79.0%
% of FDLO's 130 holdings also in SPYV
Overlap by Weight
Sector Drift (SPYV minus FDLO)
Overlapping Holdings
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| Company | Weight in SPYV |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 7.4% | 7.2% |
|
MICROSOFT CORP | 6.2% | 6.1% | 6.1% |
|
AMAZON.COM INC | 3.3% | 3.7% | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 2.2% | 2.2% |
|
JPMORGAN CHASE & CO | 1.3% | 1.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPYV Overweight Relative to FDLO
|
UNITEDHEALTH GROUP INC | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
WELLS FARGO & CO | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
|
QUALCOMM INC | 0.7% |
|
WALT DISNEY CO/THE | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
SCHWAB (CHARLES) CORP | 0.6% |
SPYV Underweight Relative to FDLO
|
ALPHABET INC. CLASS A | -3.9% |
|
BROADCOM INC. | -2.4% |
|
ELI LILLY & CO | -1.7% |
|
VISA INC. CLASS A | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
ORACLE CORP | -1.3% |
|
AMDOCS LTD | -1.0% |
|
VERISIGN INC | -1.0% |
|
MOTOROLA SOLUTIONS | -0.9% |