Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
34.0%
% of SPDV's 53 holdings also in SPVM
18.4%
% of SPVM's 99 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 | |
|---|---|---|---|---|
 |
PRUDENTIAL FINANCIAL INC | 1.8% | 1.6% | 1.6% |
|
AT&T INC | 2.5% | 1.4% | 1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.4% | 1.2% | 1.2% |
|
BEST BUY CO INC | 1.7% | 1.1% | 1.1% |
|
VERIZON COMMUNICATIONS INC | 2.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to SPVM
|
GILEAD SCIENCES INC | 2.3% |
|
WEC ENERGY GROUP INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
HASBRO INC | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
MOLSON COORS BREWING CO -B | 2.1% |
|
RTX CORP | 2.1% |
|
LKQ CORP | 2.1% |
|
FORD MOTOR CO | 2.1% |
|
KRAFT HEINZ COMPANY | 2.0% |
SPDV Underweight Relative to SPVM
|
GENERAL MOTORS CO | -2.3% |
|
KROGER CO | -2.0% |
|
LOEWS CORP | -1.8% |
|
TYSON FOODS INC-CL A | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
CARDINAL HEALTH INC | -1.6% |
|
CENCORA INC | -1.6% |
|
FOX CORPORATION CLASS A | -1.4% |
|
CINCINNATI FINANCIAL CORP | -1.4% |
|
HARTFORD FINANCIAL SVCS GRP | -1.4% |