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
14%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SPVM
102
HOLDINGS
12%
ALSO IN DDIV
DDIV
51
HOLDINGS
24%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus DDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVM |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
FRANKLIN RESOURCES INC | 1.6% | 4.0% | 1.6% |
|
CVS CAREMARK CORP | 1.6% | 3.0% | 1.6% |
|
CITIGROUP INC | 1.6% | 1.5% | 1.5% |
|
STATE STREET CORP | 1.4% | 2.4% | 1.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.3% | 2.9% | 1.3% |
SPVM Overweight Relative to DDIV
 |
BUNGE GLOBAL SA | 2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.2% |
|
FORD MOTOR CO | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.7% |
|
UNITED CONTINENTAL HOLDINGS | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
|
ALLSTATE CORP | 1.5% |
|
MARATHON PETROLEUM | 1.5% |
|
VALERO ENERGY CORP | 1.5% |
SPVM Underweight Relative to DDIV
|
EDISON INTERNATIONAL | -5.3% |
|
LAMAR ADVERTISING COMPANY CLASS A | -4.4% |
|
SIMON PROPERTY GROUP INC | -4.4% |
|
CARETRUST REIT INC | -4.3% |
|
HF SINCLAIR CORPORATION | -3.7% |
|
IRON MOUNTAIN INC | -3.7% |
|
PRINCIPAL FINANCIAL GROUP | -3.2% |
|
ABBVIE INC | -3.0% |
|
DT MIDSTREAM, INC. | -2.7% |
|
INVESCO LTD | -2.6% |