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
32
# OF OVERLAPPING
HOLDINGS
SPVM
99
HOLDINGS
33%
ALSO IN DVY
DVY
99
HOLDINGS
33%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus DVY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVM |
Weight in DVY |
Overlap | |
|---|---|---|---|---|
 |
CITIZENS FINANCIAL GROUP, INC. | 1.6% | 1.4% | 1.4% |
|
NEWMONT MINING CORP | 1.4% | 1.4% | 1.4% |
|
TRUIST FINANCIAL CORPORATION | 1.4% | 1.5% | 1.4% |
|
REGIONS FINANCIAL CORP | 1.3% | 1.5% | 1.3% |
|
BEST BUY CO INC | 1.3% | 1.3% | 1.3% |
SPVM Overweight Relative to DVY
|
GENERAL MOTORS CO | 2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.3% |
|
MOHAWK INDUSTRIES INC | 1.9% |
|
UNITED CONTINENTAL HOLDINGS | 1.9% |
|
PULTE HOMES INC | 1.7% |
|
CITIGROUP INC | 1.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.6% |
|
TYSON FOODS INC-CL A | 1.5% |
|
UNIVERSAL HEALTH SERVICES-B | 1.4% |
|
SYNCHRONY FINANCIAL | 1.4% |
SPVM Underweight Relative to DVY
|
FORD MOTOR CO | -2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.6% |
|
EDISON INTERNATIONAL | -2.0% |
|
PFIZER INC | -2.0% |
|
ALTRIA GROUP INC | -1.7% |
|
ARCHER-DANIELS-MIDLAND CO | -1.7% |
|
KEYCORP | -1.6% |
|
CVS CAREMARK CORP | -1.5% |
|
VALERO ENERGY CORP | -1.5% |
|
T ROWE PRICE GROUP INC | -1.5% |