Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
8%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SPGP
75
HOLDINGS
7%
ALSO IN DVLU
DVLU
51
HOLDINGS
10%
ALSO IN SPGP
SECTOR DRIFT (SPGP minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in SPGP |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 2.4% | 2.9% | 2.4% |
|
UNITED CONTINENTAL HOLDINGS | 2.4% | 2.9% | 2.4% |
|
GENERAL MOTORS CO | 1.5% | 3.4% | 1.5% |
|
CUMMINS INC | 1.4% | 1.0% | 1.0% |
|
EXPEDIA GROUP INC | 2.4% | 0.9% | 0.9% |
SPGP Overweight Relative to DVLU
|
NVIDIA CORP | 3.2% |
|
ARISTA NETWORKS, INC. | 3.0% |
|
SUPER MICRO COMPUTER, INC. | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.5% |
|
MONOLITHIC POWER SYSTEMS INC | 2.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.3% |
|
HOST HOTELS & RESORTS INC | 2.2% |
|
UNITED RENTALS INC | 1.8% |
|
AIRBNB, INC. CLASS A | 1.7% |
|
PULTE HOMES INC | 1.6% |
SPGP Underweight Relative to DVLU
|
SYNNEX CORP | -3.5% |
|
TENET HEALTHCARE CORP | -3.5% |
 |
POPULAR INC | -3.2% |
|
MCKESSON CORP | -3.2% |
|
HCA HOLDINGS INC | -3.2% |
|
CARDINAL HEALTH INC | -3.0% |
|
WESCO INTERNATIONAL INC | -3.0% |
|
INVESCO LTD | -2.8% |
|
CITIGROUP INC | -2.7% |
|
JONES LANG LASALLE INC | -2.6% |