Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
41.5%
% of SPDV's 53 holdings also in SPVM
22.2%
% 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% | 2.5% | 2.3% |
|
PHILLIPS 66 | 2.1% | 2.0% | 2.0% |
|
BEST BUY CO INC | 1.9% | 1.2% | 1.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.0% | 1.2% | 1.2% |
|
TAPESTRY, INC. | 2.0% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to SPVM
|
CUMMINS INC | 2.2% |
|
3M CO | 2.2% |
|
FORD MOTOR CO | 2.0% |
|
KIMBERLY-CLARK CORP | 2.0% |
|
BATH & BODY WORKS, INC. | 2.0% |
|
ALTRIA GROUP INC | 1.9% |
|
CONAGRA FOODS INC | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
CF INDUSTRIES HOLDINGS INC | 1.9% |
|
WEC ENERGY GROUP INC | 1.9% |
SPDV Underweight Relative to SPVM
|
MARATHON PETROLEUM | -2.1% |
|
CITIGROUP INC | -1.8% |
|
CIGNA CORPORATION | -1.8% |
|
CAPITAL ONE FINANCIAL CORP | -1.7% |
|
KROGER CO | -1.6% |
|
BORGWARNER INC | -1.4% |
|
LOEWS CORP | -1.3% |
|
AMERICAN INTERNATIONAL GROUP | -1.3% |
|
STEEL DYNAMICS INC | -1.3% |
|
PULTE HOMES INC | -1.3% |