Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.6%
% of SPVM's 98 holdings also in DVLU
40.0%
% 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 | |
|---|---|---|---|---|
 |
CAPITAL ONE FINANCIAL CORP | 1.6% | 3.6% | 1.6% |
|
AMERICAN INTERNATIONAL GROUP | 1.2% | 2.9% | 1.2% |
|
DR HORTON INC | 1.1% | 2.2% | 1.1% |
|
LENNAR CORP-CL A | 1.1% | 2.2% | 1.1% |
|
NRG ENERGY INC | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to DVLU
|
GENERAL MOTORS CO | 2.4% |
|
SYNCHRONY FINANCIAL | 1.8% |
|
M & T BANK CORP | 1.7% |
|
DELTA AIR LINES INC | 1.7% |
|
CINCINNATI FINANCIAL CORP | 1.6% |
|
VALERO ENERGY CORP | 1.5% |
 |
BUNGE GLOBAL SA | 1.5% |
|
KROGER CO | 1.4% |
|
LOEWS CORP | 1.4% |
|
STATE STREET CORP | 1.4% |
SPVM Underweight Relative to DVLU
|
REINSURANCE GROUP OF AMERICA | -3.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -3.2% |
|
TAYLOR MORRISON HOME CORP-A | -3.1% |
|
DELL TECHNOLOGIES INC CLASS C | -2.9% |
|
KB HOME | -2.9% |
|
OWENS CORNING | -2.8% |
|
INGREDION INC | -2.8% |
|
TOLL BROTHERS INC | -2.8% |
|
TENET HEALTHCARE CORP | -2.7% |
 |
POPULAR INC | -2.7% |