Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SPLV
107
HOLDINGS
17%
ALSO IN VRAI
VRAI
92
HOLDINGS
19%
ALSO IN SPLV
SECTOR DRIFT (SPLV minus VRAI)
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 SPLV |
Weight in VRAI |
Overlap | |
|---|---|---|---|---|
 |
ALLIANT ENERGY CORP | 1.2% | 1.0% | 1.0% |
|
DTE ENERGY COMPANY | 1.2% | 1.0% | 1.0% |
|
KIMCO REALTY CORP | 1.0% | 1.1% | 1.0% |
|
AMEREN CORPORATION | 1.2% | 1.0% | 1.0% |
|
WEC ENERGY GROUP INC | 1.2% | 1.0% | 1.0% |
SPLV Overweight Relative to VRAI
|
LOEWS CORP | 1.3% |
|
FIRSTENERGY CORP | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
DUKE ENERGY CORP | 1.2% |
|
CENTERPOINT ENERGY INC | 1.2% |
|
EVERGY, INC. | 1.2% |
|
PINNACLE WEST CAPITAL | 1.2% |
|
TJX COMPANIES INC | 1.2% |
 |
LINDE PLC | 1.2% |
|
COCA-COLA CO/THE | 1.2% |
SPLV Underweight Relative to VRAI
 |
MOBILE TELESYSTEMS PJSC | -6.3% |
|
SUMMIT HOTEL PROPERTIES INC | -1.5% |
|
SUNCOKE ENERGY INC | -1.4% |
|
PARK HOTELS & RESORTS, INC. | -1.4% |
|
APPLE HOSPITALITY REIT INC | -1.4% |
|
XENIA HOTELS & RESORTS INC | -1.4% |
|
RYMAN HOSPITALITY PROPERTIES | -1.4% |
|
CABOT CORP | -1.3% |
|
HOST HOTELS & RESORTS INC | -1.3% |
|
SUNSTONE HOTEL INVESTORS INC | -1.3% |