Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
63.3%
% of SPVM's 99 holdings also in FTA
33.2%
% of FTA's 188 holdings also in SPVM
Overlap by Weight
Sector Drift (SPVM minus FTA)
Overlapping Holdings
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| Company | Weight in SPVM |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 1.1% | 1.0% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 0.9% | 0.9% |
|
DR HORTON INC | 1.0% | 0.9% | 0.9% |
|
GENERAL MOTORS CO | 2.4% | 0.9% | 0.9% |
|
STEEL DYNAMICS INC | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to FTA
|
CENCORA INC | 1.6% |
|
CARDINAL HEALTH INC | 1.5% |
|
GENERAL MOTORS CO | 1.4% |
|
KROGER CO | 1.4% |
|
FOX CORPORATION CLASS A | 1.4% |
|
MOHAWK INDUSTRIES INC | 1.4% |
|
LOEWS CORP | 1.3% |
|
UNIVERSAL HEALTH SERVICES-B | 1.3% |
|
EVERGY, INC. | 1.3% |
|
PRUDENTIAL FINANCIAL INC | 1.2% |
SPVM Underweight Relative to FTA
|
NEWMONT MINING CORP | -1.1% |
|
CENTENE CORP | -1.0% |
|
ARCHER-DANIELS-MIDLAND CO | -1.0% |
|
BLOCK INC. | -1.0% |
 |
ARCH CAPITAL GROUP LTD | -0.9% |
|
FORD MOTOR CO | -0.9% |
|
CF INDUSTRIES HOLDINGS INC | -0.9% |
|
MARKEL CORP | -0.9% |
|
T ROWE PRICE GROUP INC | -0.9% |
|
COMCAST CORP-CL A | -0.9% |