Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
71.9%
% of SPVM's 97 holdings also in FTA
36.9%
% 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 | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 2.0% | 1.2% | 1.2% |
|
DELTA AIR LINES INC | 1.7% | 1.1% | 1.1% |
|
GENERAL MOTORS CO | 2.3% | 1.1% | 1.1% |
|
CINCINNATI FINANCIAL CORP | 1.7% | 1.0% | 1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to FTA
|
ASSURANT INC | 1.4% |
|
JABIL CIRCUIT INC | 1.3% |
|
BANK OF NEW YORK MELLON CORP | 1.3% |
|
GENERAL MOTORS CO | 1.2% |
|
NRG ENERGY INC | 1.2% |
|
M & T BANK CORP | 1.1% |
|
EMERSON ELECTRIC CO | 1.1% |
|
METLIFE INC | 1.1% |
|
CBRE GROUP, INC. CLASS A | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
SPVM Underweight Relative to FTA
|
UNITED CONTINENTAL HOLDINGS | -1.5% |
|
TWENTY-FIRST CENTURY FOX | -1.0% |
|
T ROWE PRICE GROUP INC | -1.0% |
|
AT&T INC | -1.0% |
|
CHEVRON CORP | -0.9% |
|
RELIANCE STEEL & ALUMINUM | -0.9% |
|
FORD MOTOR CO | -0.9% |
|
COMCAST CORP-CL A | -0.9% |
|
CHENIERE ENERGY INC | -0.9% |
 |
EVEREST RE GROUP LTD | -0.8% |