Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
SPVM
102
HOLDINGS
39%
ALSO IN SPLV
SPLV
107
HOLDINGS
38%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus SPLV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVM |
Weight in SPLV |
Overlap | |
|---|---|---|---|---|
 |
LOEWS CORP | 1.2% | 1.3% | 1.2% |
|
VICI PROPERTIES INC | 1.1% | 1.1% | 1.1% |
|
CHUBB LIMITED | 1.1% | 1.1% | 1.1% |
|
PINNACLE WEST CAPITAL | 1.1% | 1.2% | 1.1% |
|
TRAVELERS COS INC/THE | 1.2% | 1.0% | 1.0% |
SPVM Overweight Relative to SPLV
 |
BUNGE GLOBAL SA | 2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.2% |
|
FORD MOTOR CO | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.0% |
|
GENERAL MOTORS CO | 1.9% |
|
DELL TECHNOLOGIES INC CLASS C | 1.7% |
|
FRANKLIN RESOURCES INC | 1.6% |
|
CVS CAREMARK CORP | 1.6% |
|
UNITED CONTINENTAL HOLDINGS | 1.6% |
|
CITIGROUP INC | 1.6% |
SPVM Underweight Relative to SPLV
|
WEC ENERGY GROUP INC | -1.2% |
|
TJX COMPANIES INC | -1.2% |
 |
LINDE PLC | -1.2% |
|
COCA-COLA CO/THE | -1.2% |
|
SOUTHERN CO | -1.2% |
|
REGENCY CENTERS CORP | -1.2% |
|
MCDONALD'S CORP | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |
|
REPUBLIC SERVICES INC | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.1% |