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

27
Number of overlapping holdings
27.0%
% of SPVM's 100 holdings also in SYLD
27.6%
% of SYLD's 100 holdings also in SPVM
Overlap by Weight
Sector Drift (SPVM minus SYLD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SPVM |
Weight in SYLD |
Overlap | |
---|---|---|---|---|
VALERO ENERGY CORP | 2.3% | 1.8% | 1.8% | |
NUCOR CORP | 1.6% | 2.1% | 1.6% | |
MOSAIC CO/THE | 1.6% | 1.4% | 1.4% | |
PRINCIPAL FINANCIAL GROUP | 1.4% | 1.3% | 1.3% | |
MARATHON PETROLEUM | 2.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to SYLD
PHILLIPS 66 | 2.2% | |
FORD MOTOR CO | 2.2% | |
NRG ENERGY INC | 2.1% | |
HEWLETT PACKARD ENTERPRISE CO. | 1.8% | |
AMERICAN INTERNATIONAL GROUP | 1.8% | |
AT&T INC | 1.7% | |
KROGER CO | 1.3% | |
COTERRA ENERGY INC. | 1.3% | |
MARATHON PETROLEUM | 1.3% | |
CENTENE CORP | 1.2% |
SPVM Underweight Relative to SYLD
DILLARDS INC-CL A | -1.8% | |
RYERSON HOLDING CORP | -1.6% | |
CVR ENERGY INC | -1.6% | |
TOLL BROTHERS INC | -1.5% | |
LOUISIANA-PACIFIC CORP | -1.5% | |
PENSKE AUTO GROUP INC | -1.4% | |
AMERIPRISE FINANCIAL INC | -1.3% | |
RELIANCE STEEL & ALUMINUM | -1.2% | |
AUTONATION INC | -1.2% | |
SPROUTS FARMERS MARKET INC | -1.2% |