Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
BY WEIGHT
15
# OF OVERLAPPING HOLDINGS
SPDV
53
HOLDINGS
28%
ALSO IN SPVM
SPVM
99
HOLDINGS
15%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus SPVM)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
INVESCO LTD | 1.7% | 1.6% | 1.6% |
|
MOLSON COORS BREWING CO -B | 1.7% | 1.5% | 1.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.5% | 1.9% | 1.5% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.8% | 1.5% | 1.5% |
|
PRUDENTIAL FINANCIAL INC | 1.8% | 1.4% | 1.4% |
SPDV Overweight Relative to SPVM
|
NRG ENERGY INC | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
HASBRO INC | 2.5% |
|
GILEAD SCIENCES INC | 2.3% |
|
TAPESTRY, INC. | 2.3% |
|
RTX CORP | 2.3% |
|
CISCO SYSTEMS INC | 2.2% |
|
SOUTHERN CO | 2.1% |
|
FORD MOTOR CO | 2.1% |
|
WEC ENERGY GROUP INC | 2.1% |
SPDV Underweight Relative to SPVM
|
GENERAL MOTORS CO | -2.4% |
|
MOHAWK INDUSTRIES INC | -1.7% |
|
UNITED CONTINENTAL HOLDINGS | -1.7% |
|
TYSON FOODS INC-CL A | -1.7% |
|
CITIGROUP INC | -1.5% |
|
KROGER CO | -1.5% |
|
PULTE HOMES INC | -1.4% |
|
PARAMOUNT GLOBAL | -1.4% |
|
TRUIST FINANCIAL CORPORATION | -1.4% |
|
SYNCHRONY FINANCIAL | -1.4% |