Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SPVM
99
HOLDINGS
17%
ALSO IN SYLD
SYLD
102
HOLDINGS
17%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVM |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.4% | 1.0% | 1.0% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.6% | 1.0% | 1.0% |
|
LOEWS CORP | 1.3% | 1.0% | 1.0% |
|
SYNCHRONY FINANCIAL | 1.4% | 1.0% | 1.0% |
|
MOLSON COORS BREWING CO -B | 1.3% | 1.0% | 1.0% |
SPVM Overweight Relative to SYLD
|
GENERAL MOTORS CO | 2.6% |
|
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% |
|
REGIONS FINANCIAL CORP | 1.3% |
|
STATE STREET CORP | 1.3% |
|
BEST BUY CO INC | 1.3% |
SPVM Underweight Relative to SYLD
|
ETHAN ALLEN INTERIORS INC | -1.2% |
|
COMCAST CORP-CL A | -1.1% |
|
VIATRIS, INC. | -1.1% |
|
ABERCROMBIE & FITCH CO-CL A | -1.1% |
|
MANPOWER INC | -1.0% |
|
EXXON MOBIL CORP | -1.0% |
|
REV GROUP, INC. | -1.0% |
|
SLM CORP | -1.0% |
|
H&R BLOCK INC | -1.0% |
|
MATSON INC | -1.0% |