Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
SPVM
102
HOLDINGS
34%
ALSO IN DIVG
DIVG
103
HOLDINGS
33%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus DIVG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVM |
Weight in DIVG |
Overlap | |
|---|---|---|---|---|
 |
FRANKLIN RESOURCES INC | 1.6% | 2.3% | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.5% | 1.6% | 1.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.2% | 1.5% | 1.5% |
|
TRUIST FINANCIAL CORPORATION | 1.2% | 1.4% | 1.2% |
|
REGIONS FINANCIAL CORP | 1.2% | 1.4% | 1.2% |
SPVM Overweight Relative to DIVG
 |
BUNGE GLOBAL SA | 2.4% |
|
FORD MOTOR CO | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.0% |
|
GENERAL MOTORS CO | 1.9% |
|
DELL TECHNOLOGIES INC CLASS C | 1.7% |
|
CVS CAREMARK CORP | 1.6% |
|
UNITED CONTINENTAL HOLDINGS | 1.6% |
|
CITIGROUP INC | 1.6% |
|
ALLSTATE CORP | 1.5% |
|
VALERO ENERGY CORP | 1.5% |
SPVM Underweight Relative to DIVG
|
CONAGRA FOODS INC | -2.5% |
|
HP INC. | -2.4% |
|
ALTRIA GROUP INC | -2.1% |
|
PRUDENTIAL FINANCIAL INC | -2.0% |
|
ARES MANAGEMENT LP | -1.9% |
|
INVITATION HOMES, INC. | -1.7% |
|
PAYCHEX INC | -1.7% |
|
AES CORP | -1.6% |
|
KIMCO REALTY CORP | -1.6% |
|
ONEOK INC | -1.4% |