Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
SPVM
99
HOLDINGS
40%
ALSO IN ULVM
ULVM
128
HOLDINGS
31%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus ULVM)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVM |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
KROGER CO | 1.3% | 1.2% | 1.2% |
|
STATE STREET CORP | 1.3% | 1.2% | 1.2% |
|
CITIGROUP INC | 1.6% | 1.0% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 1.1% | 1.0% |
|
BANK OF AMERICA CORP | 1.1% | 1.0% | 1.0% |
SPVM Overweight Relative to ULVM
|
INVESCO LTD | 2.1% |
|
MOHAWK INDUSTRIES INC | 2.1% |
|
GENERAL MOTORS CO | 1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.7% |
|
UNITED CONTINENTAL HOLDINGS | 1.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.6% |
|
MOLSON COORS BREWING CO -B | 1.4% |
|
UNIVERSAL HEALTH SERVICES-B | 1.3% |
|
BEST BUY CO INC | 1.3% |
|
PRUDENTIAL FINANCIAL INC | 1.3% |
SPVM Underweight Relative to ULVM
|
RTX CORP | -1.6% |
|
WELLTOWER, INC. | -1.5% |
|
BOSTON SCIENTIFIC CORP | -1.5% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.3% |
|
WAL-MART STORES INC | -1.3% |
|
BLACKROCK INC | -1.3% |
 |
MEDTRONIC PLC | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
VENTAS INC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.2% |