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%
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