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%
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