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