Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
52.5%
% of SPVM's 100 holdings also in ULVM
42.3%
% of ULVM's 128 holdings also in SPVM
Overlap by Weight
Sector Drift (SPVM minus ULVM)
Overlapping Holdings
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| Company | Weight in SPVM |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
AMERISOURCEBERGEN CORP | 1.2% | 1.3% | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% | 1.5% | 1.1% |
|
LOEWS CORP | 1.3% | 1.1% | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% | 1.1% | 1.1% |
|
KROGER CO | 1.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to ULVM
|
VALERO ENERGY CORP | 1.9% |
|
BORGWARNER INC | 1.4% |
|
MARATHON PETROLEUM | 1.4% |
|
HARTFORD FINANCIAL SVCS GRP | 1.3% |
|
EQT CORP | 1.3% |
|
UNIVERSAL HEALTH SERVICES-B | 1.3% |
|
TAPESTRY, INC. | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
|
PHILLIPS 66 | 1.2% |
|
CINCINNATI FINANCIAL CORP | 1.2% |
SPVM Underweight Relative to ULVM
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
TJX COMPANIES INC | -1.3% |
|
KRAFT HEINZ COMPANY | -1.1% |
|
CBOE HOLDINGS INC | -1.1% |
|
COOPER COS INC/THE | -1.1% |
|
IRON MOUNTAIN INC | -1.1% |
|
CME GROUP INC | -1.1% |
|
WABTEC CORP | -1.0% |
|
EQUITY RESIDENTIAL | -0.9% |
|
WEYERHAEUSER CO | -0.9% |