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

27.3%

% of SPVM's 99 holdings also in SYLD

27.0%

% 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
MARATHON PETROLEUM 1.9% 1.3% 1.3%
PULTE HOMES INC 1.4% 1.3% 1.3%
NUCOR CORP 1.2% 1.5% 1.2%
STEEL DYNAMICS INC 1.3% 1.2% 1.2%
VALERO ENERGY CORP 2.2% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to SYLD
PHILLIPS 66 1.9%
CITIGROUP INC 1.8%
CAPITAL ONE FINANCIAL CORP 1.7%
KROGER CO 1.4%
BORGWARNER INC 1.4%
LENNAR CORP-CL A 1.3%
EQT CORP 1.3%
BANK OF NEW YORK MELLON CORP 1.3%
AMERICAN INTERNATIONAL GROUP 1.3%
BEST BUY CO INC 1.3%
SPVM Underweight Relative to SYLD
TOLL BROTHERS INC -1.5%
ASSURED GUARANTY LTD -1.5%
AMERIPRISE FINANCIAL INC -1.5%
ALPHA METALLURGICAL RESOURCES, INC. -1.4%
CVR ENERGY INC -1.4%
OWENS CORNING -1.4%
AUTONATION INC -1.3%
PENSKE AUTO GROUP INC -1.3%
MR. COOPER GROUP, INC. -1.3%
DILLARDS INC-CL A -1.3%
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