Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
38.1%
% of VLUE's 140 holdings also in SPVM
52.0%
% of SPVM's 99 holdings also in VLUE
Overlap by Weight
Sector Drift (VLUE minus SPVM)
Overlapping Holdings
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| Company | Weight in VLUE |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 3.3% | 2.4% | 2.4% |
|
AT&T INC | 5.8% | 1.4% | 1.4% |
|
KROGER CO | 1.4% | 2.0% | 1.4% |
|
CITIGROUP INC | 1.9% | 1.2% | 1.2% |
|
VERIZON COMMUNICATIONS INC | 3.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VLUE Overweight Relative to SPVM
|
CISCO SYSTEMS INC | 6.6% |
|
INTL BUSINESS MACHINES CORP | 4.9% |
|
AT&T INC | 4.4% |
|
INTEL CORP | 3.7% |
|
VERIZON COMMUNICATIONS INC | 2.3% |
|
APPLIED MATERIALS INC | 2.3% |
|
CVS CAREMARK CORP | 2.3% |
|
PFIZER INC | 2.1% |
|
RTX CORP | 2.0% |
|
FORD MOTOR CO | 2.0% |
VLUE Underweight Relative to SPVM
|
LOEWS CORP | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
CENCORA INC | -1.6% |
|
CARDINAL HEALTH INC | -1.5% |
|
MOHAWK INDUSTRIES INC | -1.4% |
|
CHUBB LIMITED | -1.3% |
|
CONSOLIDATED EDISON INC | -1.3% |
|
CINCINNATI FINANCIAL CORP | -1.3% |
|
ALLSTATE CORP | -1.3% |
|
TYSON FOODS INC-CL A | -1.3% |