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

13
Number of overlapping holdings
13.3%
% of SPVM's 99 holdings also in SYLD
13.0%
% of SYLD's 100 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 | |
---|---|---|---|---|
FOX CORPORATION CLASS A | 1.4% | 1.7% | 1.4% | |
AT&T INC | 1.4% | 1.7% | 1.4% | |
METLIFE INC | 1.2% | 1.2% | 1.2% | |
UNIVERSAL HEALTH SERVICES-B | 1.3% | 1.2% | 1.2% | |
STEEL DYNAMICS INC | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to SYLD
GENERAL MOTORS CO | 2.3% | |
KROGER CO | 2.0% | |
LOEWS CORP | 1.8% | |
TYSON FOODS INC-CL A | 1.8% | |
BERKSHIRE HATHAWAY INC-CL B | 1.6% | |
CARDINAL HEALTH INC | 1.6% | |
CENCORA INC | 1.6% | |
PRUDENTIAL FINANCIAL INC | 1.6% | |
CINCINNATI FINANCIAL CORP | 1.4% | |
HARTFORD FINANCIAL SVCS GRP | 1.4% |
SPVM Underweight Relative to SYLD
ADTALEM GLOBAL EDUCATION INC. | -2.4% | |
VICTORY CAPITAL HOLDING - A | -1.6% | |
UGI CORP | -1.6% | |
SLM CORP | -1.6% | |
RYDER SYSTEM INC | -1.4% | |
AUTONATION INC | -1.3% | |
SYNNEX CORP | -1.3% | |
SKYWEST INC | -1.3% | |
H&R BLOCK INC | -1.3% | |
TENET HEALTHCARE CORP | -1.3% |