Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
SPYD
80
HOLDINGS
38%
ALSO IN SPVM
SPVM
99
HOLDINGS
30%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus SPVM)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
HP INC. | 1.3% | 1.4% | 1.3% |
|
BEST BUY CO INC | 1.3% | 1.3% | 1.3% |
|
MOLSON COORS BREWING CO -B | 1.3% | 1.6% | 1.3% |
|
PRUDENTIAL FINANCIAL INC | 1.3% | 1.3% | 1.3% |
|
INVESCO LTD | 1.2% | 2.1% | 1.2% |
SPYD Overweight Relative to SPVM
|
CVS CAREMARK CORP | 1.4% |
|
KIMBERLY-CLARK CORP | 1.4% |
|
EDISON INTERNATIONAL | 1.3% |
|
ARCHER-DANIELS-MIDLAND CO | 1.3% |
|
ABBVIE INC | 1.3% |
|
VIATRIS, INC. | 1.3% |
|
APA CORP. | 1.3% |
|
HASBRO INC | 1.3% |
|
JM SMUCKER CO/THE | 1.3% |
|
FRANKLIN RESOURCES INC | 1.3% |
SPYD Underweight Relative to SPVM
|
GENERAL MOTORS CO | -2.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.1% |
|
MOHAWK INDUSTRIES INC | -2.0% |
|
UNITED CONTINENTAL HOLDINGS | -1.9% |
|
TYSON FOODS INC-CL A | -1.7% |
|
CITIGROUP INC | -1.6% |
|
PULTE HOMES INC | -1.6% |
|
KROGER CO | -1.5% |
|
SYNCHRONY FINANCIAL | -1.4% |
|
STATE STREET CORP | -1.4% |