Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SPVM
102
HOLDINGS
21%
ALSO IN DVLU
DVLU
51
HOLDINGS
42%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVM |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
BUNGE GLOBAL SA | 2.4% | 2.4% | 2.4% |
 |
ARCHER-DANIELS-MIDLAND CO | 2.0% | 2.7% | 2.0% |
|
GENERAL MOTORS CO | 1.9% | 3.3% | 1.9% |
|
DELL TECHNOLOGIES INC CLASS C | 1.7% | 5.6% | 1.7% |
|
CITIGROUP INC | 1.6% | 2.9% | 1.6% |
SPVM Overweight Relative to DVLU
|
HEWLETT PACKARD ENTERPRISE CO. | 2.2% |
|
FORD MOTOR CO | 2.1% |
|
CVS CAREMARK CORP | 1.6% |
|
FRANKLIN RESOURCES INC | 1.6% |
|
UNITED CONTINENTAL HOLDINGS | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
|
ALLSTATE CORP | 1.5% |
|
GLOBE LIFE INC. | 1.4% |
|
STATE STREET CORP | 1.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.3% |
SPVM Underweight Relative to DVLU
|
REGAL BELOIT CORP | -4.7% |
|
SYNNEX CORP | -3.9% |
|
DELL TECHNOLOGIES INC CLASS C | -3.9% |
|
DELTA AIR LINES INC | -3.5% |
 |
POPULAR INC | -2.9% |
|
OLD NATL BANCORP/IN | -2.8% |
|
AGNC INVESTMENT CORP. | -2.7% |
|
EDISON INTERNATIONAL | -2.6% |
|
OLD REPUBLIC INTL CORP | -2.6% |
|
OSHKOSH CORP | -2.5% |