Fund Overlap

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


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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

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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%
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