Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
58
Number of overlapping holdings
40.3%
% of VLUE's 148 holdings also in SPVM
59.2%
% of SPVM's 98 holdings also in VLUE
Overlap by Weight
Sector Drift (VLUE minus SPVM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VLUE |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 3.2% | 2.2% | 2.2% |
|
DR HORTON INC | 1.7% | 1.4% | 1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.3% | 1.3% | 1.3% |
|
LENNAR CORP-CL A | 1.7% | 1.3% | 1.3% |
|
CITIGROUP INC | 1.7% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VLUE Overweight Relative to SPVM
|
CISCO SYSTEMS INC | 6.0% |
|
AT&T INC | 5.9% |
|
INTL BUSINESS MACHINES CORP | 4.2% |
|
INTEL CORP | 3.4% |
|
APPLIED MATERIALS INC | 2.8% |
|
PFIZER INC | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
RTX CORP | 1.8% |
|
FORD MOTOR CO | 1.7% |
|
CVS CAREMARK CORP | 1.6% |
VLUE Underweight Relative to SPVM
 |
BUNGE GLOBAL SA | -1.8% |
|
CINCINNATI FINANCIAL CORP | -1.5% |
|
MARATHON PETROLEUM | -1.5% |
|
PHILLIPS 66 | -1.5% |
|
SYNCHRONY FINANCIAL | -1.4% |
|
ASSURANT INC | -1.3% |
|
LOEWS CORP | -1.3% |
|
M & T BANK CORP | -1.3% |
 |
ARCH CAPITAL GROUP LTD | -1.2% |
|
MOLINA HEALTHCARE INC | -1.2% |