Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SPVM
99
HOLDINGS
16%
ALSO IN LYLD
LYLD
48
HOLDINGS
33%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus LYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVM |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 2.6% | 2.6% | 2.6% |
|
PULTE HOMES INC | 1.7% | 1.9% | 1.7% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.6% | 2.5% | 1.6% |
|
NEWMONT MINING CORP | 1.4% | 2.7% | 1.4% |
|
TRUIST FINANCIAL CORPORATION | 1.4% | 2.1% | 1.4% |
SPVM Overweight Relative to LYLD
|
HEWLETT PACKARD ENTERPRISE CO. | 2.3% |
|
INVESCO LTD | 2.3% |
|
MOHAWK INDUSTRIES INC | 1.9% |
|
UNITED CONTINENTAL HOLDINGS | 1.9% |
|
CITIGROUP INC | 1.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 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 LYLD
|
JABIL CIRCUIT INC | -3.6% |
|
EBAY INC | -2.9% |
|
SYNNEX CORP | -2.5% |
|
TENET HEALTHCARE CORP | -2.4% |
|
L3HARRIS TECHNOLOGIES INC | -2.3% |
|
BANK OF NEW YORK MELLON CORP | -2.2% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |
|
COREBRIDGE FINANCIAL INC | -2.1% |
|
MARATHON PETROLEUM | -2.1% |
|
US FOODS HOLDING CORP. | -2.0% |