Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SPVM
99
HOLDINGS
17%
ALSO IN SYLD
SYLD
102
HOLDINGS
17%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVM |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.4% | 1.1% | 1.1% |
|
FIFTH THIRD BANCORP | 1.1% | 1.8% | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 1.2% | 1.0% |
|
LOEWS CORP | 1.3% | 1.0% | 1.0% |
|
TYSON FOODS INC-CL A | 1.5% | 1.0% | 1.0% |
SPVM Overweight Relative to SYLD
|
GENERAL MOTORS CO | 2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.3% |
|
INVESCO LTD | 2.3% |
|
MOHAWK INDUSTRIES INC | 1.9% |
|
UNITED CONTINENTAL HOLDINGS | 1.9% |
|
CITIGROUP INC | 1.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.6% |
|
REGIONS FINANCIAL CORP | 1.3% |
|
STATE STREET CORP | 1.3% |
|
BEST BUY CO INC | 1.3% |
SPVM Underweight Relative to SYLD
|
LYONDELLBASELL INDU-CL A | -1.6% |
|
PATTERSON-UTI ENERGY INC | -1.6% |
|
CF INDUSTRIES HOLDINGS INC | -1.6% |
|
DOW, INC. | -1.5% |
 |
ENCANA CORP | -1.4% |
|
TIDEWATER INC | -1.4% |
|
TRI POINTE HOMES INC | -1.3% |
|
VALERO ENERGY CORP | -1.3% |
|
APA CORP. | -1.3% |
|
EXXON MOBIL CORP | -1.3% |