Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SPDV
52
HOLDINGS
27%
ALSO IN SPVM
SPVM
99
HOLDINGS
14%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus SPVM)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
REGIONS FINANCIAL CORP | 1.8% | 1.3% | 1.3% |
|
MOLSON COORS BREWING CO -B | 1.7% | 1.3% | 1.3% |
|
BEST BUY CO INC | 1.8% | 1.3% | 1.3% |
|
HP INC. | 1.8% | 1.3% | 1.3% |
|
PRUDENTIAL FINANCIAL INC | 1.7% | 1.2% | 1.2% |
SPDV Overweight Relative to SPVM
|
APA CORP. | 2.7% |
|
LYONDELLBASELL INDU-CL A | 2.7% |
|
CF INDUSTRIES HOLDINGS INC | 2.5% |
|
DEVON ENERGY CORPORATION | 2.4% |
|
EOG RESOURCES, INC. | 2.4% |
|
COTERRA ENERGY INC. | 2.4% |
|
FEDEX CORP | 2.3% |
|
NEXTERA ENERGY GROUP | 2.1% |
|
NRG ENERGY INC | 2.1% |
|
HOST HOTELS & RESORTS INC | 2.0% |
SPDV Underweight Relative to SPVM
|
GENERAL MOTORS CO | -2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.3% |
|
INVESCO LTD | -2.3% |
|
PARAMOUNT SKYDANCE CORP | -2.0% |
|
MOHAWK INDUSTRIES INC | -1.9% |
|
UNITED CONTINENTAL HOLDINGS | -1.9% |
|
PULTE HOMES INC | -1.7% |
|
CITIGROUP INC | -1.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.6% |