Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SPVM
102
HOLDINGS
17%
ALSO IN DDIV
DDIV
51
HOLDINGS
34%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus DDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVM |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
ARCHER-DANIELS-MIDLAND CO | 2.0% | 2.5% | 2.0% |
|
CITIGROUP INC | 1.6% | 1.6% | 1.6% |
 |
BUNGE GLOBAL SA | 2.4% | 1.5% | 1.5% |
|
PHILLIPS 66 | 1.4% | 2.3% | 1.4% |
|
INVESCO LTD | 1.3% | 3.6% | 1.3% |
SPVM Overweight Relative to DDIV
|
HEWLETT PACKARD ENTERPRISE CO. | 2.2% |
|
FORD MOTOR CO | 2.1% |
|
GENERAL MOTORS CO | 1.9% |
|
DELL TECHNOLOGIES INC CLASS C | 1.7% |
|
FRANKLIN RESOURCES INC | 1.6% |
|
CVS CAREMARK CORP | 1.6% |
|
UNITED CONTINENTAL HOLDINGS | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
|
ALLSTATE CORP | 1.5% |
|
GLOBE LIFE INC. | 1.4% |
SPVM Underweight Relative to DDIV
|
AGNC INVESTMENT CORP. | -5.4% |
|
OMEGA HEALTHCARE INVESTORS | -4.4% |
|
EDISON INTERNATIONAL | -3.7% |
|
PHILIP MORRIS INTERNATIONAL | -3.4% |
|
IRON MOUNTAIN INC | -3.3% |
|
ANTERO MIDSTREAM PARTNERS LP | -3.0% |
|
WATSCO INC | -2.9% |
|
HF SINCLAIR CORPORATION | -2.8% |
|
OLD REPUBLIC INTL CORP | -2.4% |
|
HASBRO INC | -2.4% |