Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
SPVM
102
HOLDINGS
55%
ALSO IN ULVM
ULVM
127
HOLDINGS
44%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus ULVM)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVM |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
LOEWS CORP | 1.2% | 1.4% | 1.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.2% | 1.2% | 1.2% |
|
VICI PROPERTIES INC | 1.1% | 1.2% | 1.1% |
|
DELL TECHNOLOGIES INC CLASS C | 1.7% | 1.1% | 1.1% |
|
CHUBB LIMITED | 1.1% | 1.1% | 1.1% |
SPVM Overweight Relative to ULVM
 |
BUNGE GLOBAL SA | 1.8% |
|
FRANKLIN RESOURCES INC | 1.6% |
|
ALLSTATE CORP | 1.5% |
|
GLOBE LIFE INC. | 1.4% |
|
PHILLIPS 66 | 1.4% |
|
FORD MOTOR CO | 1.4% |
|
METLIFE INC | 1.3% |
|
ASSURANT INC | 1.3% |
|
GENERAL MOTORS CO | 1.3% |
|
INVESCO LTD | 1.3% |
SPVM Underweight Relative to ULVM
|
ENTERGY CORP | -1.2% |
|
WP CAREY INC | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |
|
VENTAS INC | -1.2% |
|
ROSS STORES INC | -1.1% |
|
WELLTOWER, INC. | -1.1% |
|
MARKEL CORP | -1.1% |
|
MONSTER BEVERAGE CORPORATION | -1.0% |
|
QUALCOMM INC | -1.0% |
|
MICRON TECHNOLOGY INC | -1.0% |