Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
VLUE
147
HOLDINGS
33%
ALSO IN SPVM
SPVM
102
HOLDINGS
48%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus SPVM)
OVERLAPPING HOLDINGS
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| Company | Weight in VLUE |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 2.3% | 2.2% | 2.2% |
|
GENERAL MOTORS CO | 3.6% | 1.9% | 1.9% |
|
DELL TECHNOLOGIES INC CLASS C | 2.0% | 1.7% | 1.7% |
|
FORD MOTOR CO | 1.7% | 2.1% | 1.7% |
|
VERIZON COMMUNICATIONS INC | 2.5% | 1.5% | 1.5% |
VLUE Overweight Relative to SPVM
|
MICRON TECHNOLOGY INC | 22.8% |
|
CISCO SYSTEMS INC | 4.6% |
|
PFIZER INC | 1.7% |
|
GENERAL MOTORS CO | 1.7% |
|
QUALCOMM INC | 1.6% |
|
COMCAST CORP-CL A | 1.5% |
|
SALESFORCE.COM INC | 1.2% |
|
AT&T INC | 1.2% |
|
FEDEX CORP | 1.2% |
 |
ACCENTURE PLC-CL A | 1.1% |
VLUE Underweight Relative to SPVM
 |
BUNGE GLOBAL SA | -2.1% |
|
FRANKLIN RESOURCES INC | -1.6% |
|
ALLSTATE CORP | -1.5% |
|
MARATHON PETROLEUM | -1.5% |
|
GLOBE LIFE INC. | -1.4% |
|
PHILLIPS 66 | -1.4% |
|
UNITED CONTINENTAL HOLDINGS | -1.4% |
|
ASSURANT INC | -1.3% |
|
INVESCO LTD | -1.3% |
|
STATE STREET CORP | -1.2% |