Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SPDV
53
HOLDINGS
26%
ALSO IN SPVM
SPVM
99
HOLDINGS
14%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus SPVM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPDV |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
INVESCO LTD | 2.2% | 2.3% | 2.2% |
|
NEWMONT MINING CORP | 2.9% | 1.4% | 1.4% |
|
REGIONS FINANCIAL CORP | 1.9% | 1.3% | 1.3% |
|
MOLSON COORS BREWING CO -B | 1.7% | 1.3% | 1.3% |
|
BEST BUY CO INC | 2.0% | 1.3% | 1.3% |
SPDV Overweight Relative to SPVM
|
CVS CAREMARK CORP | 2.4% |
|
APA CORP. | 2.4% |
|
HALLIBURTON CO | 2.3% |
|
VIATRIS, INC. | 2.2% |
|
FORD MOTOR CO | 2.2% |
|
FEDEX CORP | 2.2% |
|
VALERO ENERGY CORP | 2.2% |
|
MERCK & CO. INC. | 2.1% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
SPDV Underweight Relative to SPVM
|
GENERAL MOTORS CO | -2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.3% |
|
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% |
|
TYSON FOODS INC-CL A | -1.5% |
|
UNIVERSAL HEALTH SERVICES-B | -1.4% |