Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
15.2%
% of SPVM's 100 holdings also in DDIV
30.6%
% of DDIV's 51 holdings also in SPVM
Overlap by Weight
Sector Drift (SPVM minus DDIV)
Overlapping Holdings
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| Company | Weight in SPVM |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 2.0% | 2.3% | 2.0% |
|
VALERO ENERGY CORP | 2.5% | 1.8% | 1.8% |
|
KROGER CO | 1.6% | 1.5% | 1.5% |
|
AMERICAN INTERNATIONAL GROUP | 1.3% | 1.2% | 1.2% |
|
TAPESTRY, INC. | 1.2% | 2.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to DDIV
|
MARATHON PETROLEUM | 2.1% |
|
CITIGROUP INC | 1.8% |
|
CIGNA CORPORATION | 1.8% |
|
BORGWARNER INC | 1.4% |
|
LOEWS CORP | 1.3% |
|
STEEL DYNAMICS INC | 1.3% |
|
PULTE HOMES INC | 1.3% |
|
BANK OF NEW YORK MELLON CORP | 1.3% |
|
HARTFORD FINANCIAL SVCS GRP | 1.3% |
|
EQT CORP | 1.3% |
SPVM Underweight Relative to DDIV
|
STARWOOD PROPERTY TRUST INC | -5.5% |
|
ONEMAIN HOLDINGS, INC. | -5.3% |
|
SIMON PROPERTY GROUP INC | -4.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.6% |
|
ONEOK INC | -3.3% |
|
OLD REPUBLIC INTL CORP | -3.0% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
RYMAN HOSPITALITY PROPERTIES | -2.8% |
|
DARDEN RESTAURANTS INC | -2.8% |
|
IRON MOUNTAIN INC | -2.7% |