Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
28.0%
% of SPDV's 50 holdings also in SPVM
14.0%
% of SPVM's 100 holdings also in SPDV
Overlap by Weight
Sector Drift (SPDV minus SPVM)
Overlapping Holdings
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| Company | Weight in SPDV |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.3% | 2.7% | 2.3% |
|
PHILLIPS 66 | 2.3% | 2.6% | 2.3% |
|
FORD MOTOR CO | 1.8% | 1.6% | 1.6% |
|
COTERRA ENERGY INC. | 2.1% | 1.5% | 1.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to SPVM
|
WESTROCK CO. | 2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.2% |
|
ABBVIE INC | 2.2% |
|
INTERNATIONAL PAPER CO | 2.2% |
|
CISCO SYSTEMS INC | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
BATH & BODY WORKS, INC. | 2.1% |
|
BOSTON PROPERTIES INC | 2.1% |
|
DOW, INC. | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% |
SPDV Underweight Relative to SPVM
|
MARATHON PETROLEUM | -2.8% |
|
EQT CORP | -1.7% |
|
PRINCIPAL FINANCIAL GROUP | -1.6% |
|
MARATHON OIL CORP | -1.5% |
|
NUCOR CORP | -1.5% |
|
CIGNA CORPORATION | -1.5% |
|
DIAMONDBACK ENERGY INC | -1.5% |
|
PULTE HOMES INC | -1.5% |
|
CITIGROUP INC | -1.4% |
|
STEEL DYNAMICS INC | -1.4% |