Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SPVM
102
HOLDINGS
16%
ALSO IN SYLD
SYLD
101
HOLDINGS
16%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVM |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.5% | 1.5% | 1.5% |
|
VALERO ENERGY CORP | 1.5% | 1.5% | 1.5% |
|
METLIFE INC | 1.3% | 1.1% | 1.1% |
|
STATE STREET CORP | 1.4% | 1.0% | 1.0% |
|
GENERAL MOTORS CO | 1.9% | 1.0% | 1.0% |
SPVM Overweight Relative to SYLD
 |
BUNGE GLOBAL SA | 2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.2% |
|
FORD MOTOR CO | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.7% |
|
CVS CAREMARK CORP | 1.6% |
|
UNITED CONTINENTAL HOLDINGS | 1.6% |
|
CITIGROUP INC | 1.6% |
|
ALLSTATE CORP | 1.5% |
|
GLOBE LIFE INC. | 1.4% |
SPVM Underweight Relative to SYLD
|
CAREER EDUCATION CORP | -2.1% |
|
MANPOWER INC | -1.7% |
|
HF SINCLAIR CORPORATION | -1.6% |
|
ABERCROMBIE & FITCH CO-CL A | -1.5% |
|
TENET HEALTHCARE CORP | -1.4% |
|
APA CORP. | -1.2% |
|
PAYPAL HOLDINGS INC | -1.2% |
|
ROBERT HALF INTL INC | -1.2% |
|
SALLY BEAUTY HOLDINGS INC | -1.2% |
|
SCIENCE APPLICATIONS INTE | -1.2% |