Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
24.2%
% of SPVM's 100 holdings also in DVLU
49.0%
% of DVLU's 51 holdings also in SPVM
Overlap by Weight
Sector Drift (SPVM minus DVLU)
Overlapping Holdings
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| Company | Weight in SPVM |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.5% | 2.8% | 2.5% |
|
MARATHON PETROLEUM | 2.1% | 2.6% | 2.1% |
|
PHILLIPS 66 | 2.0% | 2.7% | 2.0% |
|
CAPITAL ONE FINANCIAL CORP | 1.7% | 2.9% | 1.7% |
|
KROGER CO | 1.6% | 2.5% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to DVLU
|
CITIGROUP INC | 1.8% |
|
CIGNA CORPORATION | 1.8% |
|
BORGWARNER INC | 1.4% |
|
LOEWS CORP | 1.3% |
|
BANK OF NEW YORK MELLON CORP | 1.3% |
|
HARTFORD FINANCIAL SVCS GRP | 1.3% |
|
EQT CORP | 1.3% |
|
UNIVERSAL HEALTH SERVICES-B | 1.3% |
|
DIAMONDBACK ENERGY INC | 1.3% |
|
DUPONT DE NEMOURS INC | 1.2% |
SPVM Underweight Relative to DVLU
|
PBF ENERGY INC-CLASS A | -3.0% |
|
REINSURANCE GROUP OF AMERICA | -3.0% |
|
OLD REPUBLIC INTL CORP | -2.9% |
|
TAYLOR MORRISON HOME CORP-A | -2.8% |
|
MERITAGE HOMES CORP | -2.8% |
|
ONEMAIN HOLDINGS, INC. | -2.8% |
|
FIRST CITIZENS BCSHS -CL A | -2.7% |
|
CLEVELAND-CLIFFS INC | -2.7% |
|
TOLL BROTHERS INC | -2.6% |
|
TENET HEALTHCARE CORP | -2.4% |