Fund Overlap

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


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OVERLAP
9%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
SPVM
99
HOLDINGS
9%
ALSO IN SYLD
SYLD
100
HOLDINGS
9%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus SYLD)
OVERLAPPING HOLDINGS

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Company Weight
in SPVM
Weight
in SYLD
Overlap
SYNCHRONY FINANCIAL 1.4% 1.6% 1.4%
METLIFE INC 1.2% 1.2% 1.2%
UNIVERSAL HEALTH SERVICES-B 1.4% 1.1% 1.1%
VERIZON COMMUNICATIONS INC 1.1% 1.1% 1.1%
PULTE HOMES INC 1.4% 1.0% 1.0%
SPVM Overweight Relative to SYLD
GENERAL MOTORS CO 2.4%
HEWLETT PACKARD ENTERPRISE CO. 1.9%
MOHAWK INDUSTRIES INC 1.7%
UNITED CONTINENTAL HOLDINGS 1.7%
TYSON FOODS INC-CL A 1.7%
INVESCO LTD 1.6%
CITIGROUP INC 1.5%
KROGER CO 1.5%
CITIZENS FINANCIAL GROUP, INC. 1.5%
PARAMOUNT GLOBAL 1.4%
SPVM Underweight Relative to SYLD
ADTALEM GLOBAL EDUCATION INC. -2.6%
UGI CORP -1.7%
SLM CORP -1.6%
REV GROUP, INC. -1.5%
AUTONATION INC -1.4%
TENET HEALTHCARE CORP -1.4%
RYDER SYSTEM INC -1.4%
SYNNEX CORP -1.4%
CF INDUSTRIES HOLDINGS INC -1.4%
SKYWEST INC -1.3%
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