Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
36%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
SPVM
99
HOLDINGS
47%
ALSO IN ULVM
ULVM
127
HOLDINGS
38%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus ULVM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPVM |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
LOEWS CORP | 1.3% | 1.5% | 1.3% |
|
BANK OF AMERICA CORP | 1.1% | 1.0% | 1.0% |
|
STATE STREET CORP | 1.3% | 1.0% | 1.0% |
|
TRUIST FINANCIAL CORPORATION | 1.4% | 1.0% | 1.0% |
|
US BANCORP | 1.2% | 1.0% | 1.0% |
SPVM Overweight Relative to ULVM
|
INVESCO LTD | 2.3% |
|
GENERAL MOTORS CO | 2.1% |
|
PARAMOUNT SKYDANCE CORP | 2.0% |
|
MOHAWK INDUSTRIES INC | 1.9% |
|
PULTE HOMES INC | 1.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.6% |
|
UNITED CONTINENTAL HOLDINGS | 1.5% |
|
UNIVERSAL HEALTH SERVICES-B | 1.4% |
|
MOLSON COORS BREWING CO -B | 1.3% |
SPVM Underweight Relative to ULVM
|
ENTERGY CORP | -1.3% |
|
VENTAS INC | -1.3% |
|
WP CAREY INC | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |
|
WELLTOWER, INC. | -1.1% |
|
ROSS STORES INC | -1.1% |
|
MARKEL CORP | -1.0% |
|
PROLOGIS INC | -1.0% |
|
ALPHABET INC. CLASS A | -1.0% |
 |
ARCH CAPITAL GROUP LTD | -1.0% |