Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
9%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SPVM
99
HOLDINGS
9%
ALSO IN SYLD
SYLD
100
HOLDINGS
9%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVM |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 1.4% | 1.7% | 1.4% |
|
PULTE HOMES INC | 1.7% | 1.2% | 1.2% |
|
METLIFE INC | 1.1% | 1.1% | 1.1% |
|
UNIVERSAL HEALTH SERVICES-B | 1.3% | 1.1% | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 1.0% | 1.0% |
SPVM Overweight Relative to SYLD
|
GENERAL MOTORS CO | 2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.3% |
|
UNITED CONTINENTAL HOLDINGS | 2.1% |
|
INVESCO LTD | 2.1% |
|
MOHAWK INDUSTRIES INC | 2.1% |
|
CITIGROUP INC | 1.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.6% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.5% |
|
TYSON FOODS INC-CL A | 1.5% |
|
REGIONS FINANCIAL CORP | 1.4% |
SPVM Underweight Relative to SYLD
|
ADTALEM GLOBAL EDUCATION INC. | -2.6% |
|
REV GROUP, INC. | -1.9% |
|
UGI CORP | -1.6% |
|
RYDER SYSTEM INC | -1.5% |
|
AUTONATION INC | -1.5% |
|
TENET HEALTHCARE CORP | -1.5% |
|
SYNNEX CORP | -1.4% |
|
AFFILIATED MANAGERS GROUP | -1.4% |
|
BORGWARNER INC | -1.3% |
|
ETHAN ALLEN INTERIORS INC | -1.3% |