Fund Overlap

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


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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% 4.3% 1.6%
CVS CAREMARK CORP 1.6% 2.6% 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 -4.9%
SIMON PROPERTY GROUP INC -4.3%
LAMAR ADVERTISING COMPANY CLASS A -4.3%
HF SINCLAIR CORPORATION -4.2%
CARETRUST REIT INC -4.0%
IRON MOUNTAIN INC -3.5%
PRINCIPAL FINANCIAL GROUP -3.3%
ABBVIE INC -3.2%
INVESCO LTD -3.0%
FRANKLIN RESOURCES INC -2.7%
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