Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |