Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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66
Number of overlapping holdings
67.3%
% of SPVM's 99 holdings also in FTA
35.5%
% of FTA's 188 holdings also in SPVM
Overlap by Weight
Sector Drift (SPVM minus FTA)
Overlapping Holdings
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| Company | Weight in SPVM |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 1.2% | 1.0% | 1.0% |
|
STEEL DYNAMICS INC | 1.1% | 1.0% | 1.0% |
|
CINCINNATI FINANCIAL CORP | 1.3% | 0.9% | 0.9% |
|
AT&T INC | 1.3% | 0.9% | 0.9% |
|
CONSOLIDATED EDISON INC | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to FTA
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
GENERAL MOTORS CO | 1.5% |
|
FOX CORPORATION CLASS A | 1.5% |
|
CENCORA INC | 1.4% |
|
MOHAWK INDUSTRIES INC | 1.4% |
|
CARDINAL HEALTH INC | 1.4% |
|
ALLSTATE CORP | 1.3% |
|
UNIVERSAL HEALTH SERVICES-B | 1.3% |
|
BALL CORP | 1.2% |
|
METLIFE INC | 1.2% |
SPVM Underweight Relative to FTA
|
CVS CAREMARK CORP | -1.4% |
|
CHEVRON CORP | -1.0% |
|
TWENTY-FIRST CENTURY FOX | -1.0% |
|
DEVON ENERGY CORPORATION | -1.0% |
|
COTERRA ENERGY INC. | -1.0% |
|
SCHLUMBERGER LTD | -1.0% |
|
VALERO ENERGY CORP | -1.0% |
|
PHILLIPS 66 | -1.0% |
|
RELIANCE STEEL & ALUMINUM | -1.0% |
|
NUCOR CORP | -0.9% |