Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
34.4%
% of SPVM's 97 holdings also in FCFY
33.0%
% of FCFY's 102 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 | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 2.0% | 2.5% | 2.0% |
|
CAPITAL ONE FINANCIAL CORP | 1.7% | 1.6% | 1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.4% | 2.8% | 1.4% |
|
JABIL CIRCUIT INC | 1.3% | 2.4% | 1.3% |
|
NRG ENERGY INC | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to FCFY
|
GENERAL MOTORS CO | 2.3% |
|
DELTA AIR LINES INC | 1.7% |
|
M & T BANK CORP | 1.7% |
|
CINCINNATI FINANCIAL CORP | 1.7% |
|
KROGER CO | 1.6% |
|
STATE STREET CORP | 1.5% |
|
LOEWS CORP | 1.5% |
|
ASSURANT INC | 1.4% |
|
PHILLIPS 66 | 1.3% |
|
BANK OF NEW YORK MELLON CORP | 1.3% |
SPVM Underweight Relative to FCFY
|
WARNER BROS. DISCOVERY, INC. SERIES | -5.0% |
|
GENESIS HEALTHCARE INC CLASS A | -3.1% |
|
HP INC. | -2.7% |
|
SKYWORKS SOLUTIONS INC | -2.6% |
|
EPAM SYSTEMS INC | -2.5% |
|
F5 NETWORKS INC | -2.3% |
|
QUALCOMM INC | -2.1% |
|
AT&T INC | -1.9% |
|
NETAPP INC | -1.8% |
|
TAPESTRY, INC. | -1.8% |