Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
19.4%
% of SPVM's 99 holdings also in DVLU
38.0%
% of DVLU's 51 holdings also in SPVM
Overlap by Weight
Sector Drift (SPVM minus DVLU)
Overlapping Holdings
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| Company | Weight in SPVM |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 1.4% | 3.4% | 1.4% |
|
CHUBB LIMITED | 1.3% | 3.2% | 1.3% |
|
ALLSTATE CORP | 1.3% | 3.3% | 1.3% |
|
TRAVELERS COS INC/THE | 1.2% | 3.2% | 1.2% |
|
DELTA AIR LINES INC | 1.1% | 2.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to DVLU
|
GENERAL MOTORS CO | 2.3% |
|
LOEWS CORP | 1.8% |
|
TYSON FOODS INC-CL A | 1.8% |
|
KROGER CO | 1.8% |
|
PRUDENTIAL FINANCIAL INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
FOX CORPORATION CLASS A | 1.5% |
|
CENCORA INC | 1.4% |
|
MOHAWK INDUSTRIES INC | 1.4% |
|
CINCINNATI FINANCIAL CORP | 1.3% |
SPVM Underweight Relative to DVLU
|
UNUM GROUP | -3.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.4% |
|
BEACON ROOFING SUPPLY INC | -3.4% |
|
AXA EQUITABLE HOLDINGS, INC. | -3.3% |
|
INGREDION INC | -3.1% |
 |
POPULAR INC | -2.9% |
|
REINSURANCE GROUP OF AMERICA | -2.9% |
|
JONES LANG LASALLE INC | -2.9% |
|
MGIC INVESTMENT CORP | -2.8% |
|
WESTERN ALLIANCE BANCORP | -2.7% |