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
99
Number of overlapping holdings
24.9%
% of SPYV's 402 holdings also in FDLO
79.2%
% of FDLO's 132 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 | 8.2% | 8.2% | 8.2% |
|
MICROSOFT CORP | 6.3% | 7.2% | 6.3% |
|
AMAZON.COM INC | 3.6% | 4.3% | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 2.1% | 1.8% |
|
UNITEDHEALTH GROUP INC | 2.0% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPYV Overweight Relative to FDLO
|
BANK OF AMERICA CORP | 1.3% |
|
WELLS FARGO & CO | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
WALT DISNEY CO/THE | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
|
QUALCOMM INC | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
PFIZER INC | 0.6% |
|
DANAHER CORP | 0.6% |
SPYV Underweight Relative to FDLO
|
ALPHABET INC. CLASS A | -4.6% |
|
ORACLE CORP | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
ELI LILLY & CO | -1.6% |
|
VISA INC. CLASS A | -1.5% |
|
MOTOROLA SOLUTIONS | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
TYLER TECHNOLOGIES INC | -1.2% |
|
VERISIGN INC | -1.1% |
|
AMDOCS LTD | -1.1% |