Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
VLUE
146
HOLDINGS
36%
ALSO IN SPVM
SPVM
99
HOLDINGS
51%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus SPVM)
OVERLAPPING HOLDINGS
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| Company | Weight in VLUE |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 4.3% | 2.6% | 2.6% |
|
CITIGROUP INC | 2.2% | 1.6% | 1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.4% | 2.3% | 1.4% |
|
BANK OF AMERICA CORP | 2.5% | 1.1% | 1.1% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 1.0% | 1.0% |
VLUE Overweight Relative to SPVM
|
CISCO SYSTEMS INC | 7.0% |
|
INTEL CORP | 5.7% |
|
MICRON TECHNOLOGY INC | 5.6% |
|
APPLIED MATERIALS INC | 3.2% |
|
FORD MOTOR CO | 2.3% |
|
AT&T INC | 2.0% |
|
RTX CORP | 2.0% |
|
PFIZER INC | 1.7% |
|
GENERAL MOTORS CO | 1.6% |
|
CVS CAREMARK CORP | 1.5% |
VLUE Underweight Relative to SPVM
|
INVESCO LTD | -2.3% |
|
MOHAWK INDUSTRIES INC | -1.9% |
|
UNITED CONTINENTAL HOLDINGS | -1.8% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.4% |
|
UNIVERSAL HEALTH SERVICES-B | -1.2% |
|
NORTHERN TRUST CORP | -1.2% |
|
LOEWS CORP | -1.2% |
|
REGIONS FINANCIAL CORP | -1.2% |
|
GLOBE LIFE INC. | -1.2% |
|
BAKER HUGHES COMPANY CLASS A | -1.1% |