Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
34.7%
% of SPVM's 99 holdings also in FCFY
34.0%
% of FCFY's 103 holdings also in SPVM
Overlap by Weight
Sector Drift (SPVM minus FCFY)
Overlapping Holdings
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| Company | Weight in SPVM |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
PRUDENTIAL FINANCIAL INC | 1.6% | 1.2% | 1.2% |
|
METLIFE INC | 1.2% | 1.2% | 1.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.1% | 2.1% | 1.1% |
|
CAPITAL ONE FINANCIAL CORP | 1.1% | 1.4% | 1.1% |
|
BEST BUY CO INC | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to FCFY
|
GENERAL MOTORS CO | 2.4% |
|
KROGER CO | 2.0% |
|
TYSON FOODS INC-CL A | 1.9% |
|
LOEWS CORP | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
CENCORA INC | 1.6% |
|
CARDINAL HEALTH INC | 1.5% |
|
FOX CORPORATION CLASS A | 1.4% |
|
AT&T INC | 1.4% |
|
CHUBB LIMITED | 1.3% |
SPVM Underweight Relative to FCFY
|
SKYWORKS SOLUTIONS INC | -3.8% |
|
MATCH GROUP, INC. | -2.4% |
|
GEN DIGITAL INC | -2.3% |
|
JABIL CIRCUIT INC | -2.3% |
|
INTERPUBLIC GROUP OF COS INC | -2.3% |
|
QUALCOMM INC | -2.2% |
|
HP INC. | -2.0% |
|
NETAPP INC | -2.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.9% |
|
ON SEMICONDUCTOR CORPORATION | -1.8% |