Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
VLUE
149
HOLDINGS
32%
ALSO IN SPVM
SPVM
99
HOLDINGS
47%
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 | 3.7% | 2.6% | 2.6% |
|
CITIGROUP INC | 2.0% | 1.6% | 1.6% |
|
BANK OF AMERICA CORP | 2.1% | 1.1% | 1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.1% | 2.3% | 1.1% |
|
VERIZON COMMUNICATIONS INC | 2.5% | 1.0% | 1.0% |
VLUE Overweight Relative to SPVM
|
MICRON TECHNOLOGY INC | 10.3% |
|
INTEL CORP | 5.1% |
|
CISCO SYSTEMS INC | 5.0% |
|
APPLIED MATERIALS INC | 3.4% |
|
FORD MOTOR CO | 1.9% |
|
AT&T INC | 1.9% |
|
COMCAST CORP-CL A | 1.9% |
|
QUALCOMM INC | 1.8% |
|
MERCK & CO. INC. | 1.8% |
|
PFIZER INC | 1.6% |
VLUE Underweight Relative to SPVM
|
INVESCO LTD | -2.3% |
|
MOHAWK INDUSTRIES INC | -1.9% |
|
UNITED CONTINENTAL HOLDINGS | -1.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.3% |
|
MOLSON COORS BREWING CO -B | -1.3% |
|
UNIVERSAL HEALTH SERVICES-B | -1.3% |
|
NORTHERN TRUST CORP | -1.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.2% |
|
LOEWS CORP | -1.2% |