Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SPVM
99
HOLDINGS
15%
ALSO IN DVLU
DVLU
51
HOLDINGS
31%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVM |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 1.9% | 3.2% | 1.9% |
|
PULTE HOMES INC | 1.7% | 2.8% | 1.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 1.6% | 4.0% | 1.6% |
|
NEWMONT MINING CORP | 1.4% | 1.6% | 1.4% |
|
TRUIST FINANCIAL CORPORATION | 1.4% | 2.9% | 1.4% |
SPVM Overweight Relative to DVLU
|
GENERAL MOTORS CO | 2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.3% |
|
INVESCO LTD | 2.3% |
|
MOHAWK INDUSTRIES INC | 1.9% |
|
CITIGROUP INC | 1.6% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.6% |
|
TYSON FOODS INC-CL A | 1.5% |
|
UNIVERSAL HEALTH SERVICES-B | 1.4% |
|
REGIONS FINANCIAL CORP | 1.3% |
|
STATE STREET CORP | 1.3% |
SPVM Underweight Relative to DVLU
|
DELTA AIR LINES INC | -3.3% |
|
JONES LANG LASALLE INC | -3.1% |
|
SYNNEX CORP | -3.1% |
|
CAPITAL ONE FINANCIAL CORP | -2.9% |
|
TENET HEALTHCARE CORP | -2.7% |
|
OLD NATL BANCORP/IN | -2.7% |
 |
POPULAR INC | -2.7% |
|
JEFFERIES FINANCIAL GROUP INC. | -2.5% |
|
DR HORTON INC | -2.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.4% |