Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
22.2%
% of SPVM's 99 holdings also in SYLD
22.2%
% of SYLD's 99 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 | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 1.5% | 1.1% | 1.1% |
|
LENNAR CORP-CL A | 1.2% | 1.1% | 1.1% |
|
PULTE HOMES INC | 1.1% | 1.1% | 1.1% |
|
VIATRIS, INC. | 1.1% | 1.0% | 1.0% |
|
MARATHON OIL CORP | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to SYLD
|
GENERAL MOTORS CO | 2.2% |
 |
BUNGE GLOBAL SA | 2.1% |
|
M & T BANK CORP | 1.5% |
|
KROGER CO | 1.4% |
|
LOEWS CORP | 1.4% |
|
CAPITAL ONE FINANCIAL CORP | 1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.4% |
|
CINCINNATI FINANCIAL CORP | 1.4% |
|
STATE STREET CORP | 1.3% |
|
DELTA AIR LINES INC | 1.3% |
SPVM Underweight Relative to SYLD
|
ADTALEM GLOBAL EDUCATION INC. | -1.5% |
|
REV GROUP, INC. | -1.3% |
|
VICTORY CAPITAL HOLDING - A | -1.2% |
|
JEFFERIES FINANCIAL GROUP INC. | -1.2% |
|
SYLVAMO CORPORATION | -1.2% |
|
BRADY CORPORATION - CL A | -1.2% |
|
MR. COOPER GROUP, INC. | -1.2% |
|
CONSOL ENERGY INC | -1.2% |
|
FOX CORPORATION CLASS A | -1.2% |
|
SYNNEX CORP | -1.2% |