Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
SPVM
102
HOLDINGS
31%
ALSO IN WTV
WTV
133
HOLDINGS
27%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus WTV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVM |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 1.7% | 1.8% | 1.7% |
|
CITIGROUP INC | 1.6% | 1.7% | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.5% | 1.4% | 1.4% |
|
REGIONS FINANCIAL CORP | 1.2% | 1.1% | 1.1% |
|
AT&T INC | 1.2% | 1.0% | 1.0% |
SPVM Overweight Relative to WTV
 |
BUNGE GLOBAL SA | 2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.2% |
|
FORD MOTOR CO | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.0% |
|
CVS CAREMARK CORP | 1.6% |
|
UNITED CONTINENTAL HOLDINGS | 1.6% |
|
ALLSTATE CORP | 1.5% |
|
GLOBE LIFE INC. | 1.4% |
|
STATE STREET CORP | 1.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.3% |
SPVM Underweight Relative to WTV
|
NVIDIA CORP | -3.7% |
|
CISCO SYSTEMS INC | -2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.9% |
|
SALESFORCE.COM INC | -1.9% |
|
TARGET CORP | -1.7% |
|
DAVITA INC | -1.6% |
|
VIATRIS, INC. | -1.5% |
|
ALTRIA GROUP INC | -1.4% |
|
META PLATFORMS INC | -1.4% |
|
SCHLUMBERGER LTD | -1.3% |