Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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74

Number of overlapping holdings

74.7%

% of SPVM's 99 holdings also in FTA

37.8%

% of FTA's 1128 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
BUNGE GLOBAL SA 2.1% 5.7% 2.1%
DR HORTON INC 1.3% 1.0% 1.0%
HEWLETT PACKARD ENTERPRISE CO. 1.4% 1.0% 1.0%
GENERAL MOTORS CO 2.2% 0.9% 0.9%
BERKSHIRE HATHAWAY INC-CL B 1.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to FTA
DELTA AIR LINES INC 1.3%
GENERAL MOTORS CO 1.2%
ASSURANT INC 1.2%
PULTE HOMES INC 1.1%
BANK OF NEW YORK MELLON CORP 1.0%
HUNTINGTON INGALLS INDUSTRIE 1.0%
AMERISOURCEBERGEN CORP 1.0%
EMERSON ELECTRIC CO 1.0%
METLIFE INC 1.0%
MCKESSON CORP 1.0%
SPVM Underweight Relative to FTA
BUNGE GLOBAL SA -3.7%
FORD MOTOR CO -1.0%
AT&T INC -0.9%
ENTERGY CORP -0.9%
ARCHER-DANIELS-MIDLAND CO -0.9%
CHENIERE ENERGY INC -0.9%
MARKEL CORP -0.9%
CHEVRON CORP -0.9%
UNITED CONTINENTAL HOLDINGS -0.9%
EVEREST RE GROUP LTD -0.9%
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