Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
24.0%
% of SPVM's 100 holdings also in SYLD
24.2%
% of SYLD's 101 holdings also in SPVM
Overlap by Weight
Sector Drift (SPVM minus SYLD)
Overlapping Holdings
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| Company | Weight in SPVM |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 1.5% | 1.4% | 1.4% |
|
EXXON MOBIL CORP | 1.2% | 1.2% | 1.2% |
|
MCKESSON CORP | 1.1% | 1.8% | 1.1% |
|
VALERO ENERGY CORP | 2.0% | 1.1% | 1.1% |
|
PRINCIPAL FINANCIAL GROUP | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to SYLD
|
NRG ENERGY INC | 2.3% |
|
FORD MOTOR CO | 2.3% |
|
PHILLIPS 66 | 2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.9% |
|
AMERICAN INTERNATIONAL GROUP | 1.8% |
|
MOLSON COORS BREWING CO -B | 1.6% |
|
KROGER CO | 1.5% |
|
AT&T INC | 1.4% |
|
COTERRA ENERGY INC. | 1.4% |
|
EQT CORP | 1.3% |
SPVM Underweight Relative to SYLD
|
TOLL BROTHERS INC | -1.7% |
|
RYERSON HOLDING CORP | -1.7% |
|
DILLARDS INC-CL A | -1.6% |
|
AUTONATION INC | -1.6% |
|
PULTE HOMES INC | -1.5% |
|
LOUISIANA-PACIFIC CORP | -1.5% |
|
PENSKE AUTO GROUP INC | -1.5% |
|
RELIANCE STEEL & ALUMINUM | -1.5% |
|
AMERIPRISE FINANCIAL INC | -1.3% |
|
CVR ENERGY INC | -1.3% |