Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
26.8%
% of SPVM's 97 holdings also in LYLD
52.0%
% of LYLD's 50 holdings also in SPVM
Overlap by Weight
Sector Drift (SPVM minus LYLD)
Overlapping Holdings
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| Company | Weight in SPVM |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 2.1% | 1.8% | 1.8% |
|
VALERO ENERGY CORP | 1.6% | 1.7% | 1.6% |
|
PHILLIPS 66 | 1.5% | 1.8% | 1.5% |
|
MARATHON PETROLEUM | 1.4% | 1.7% | 1.4% |
|
JABIL CIRCUIT INC | 1.2% | 2.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to LYLD
 |
BUNGE GLOBAL SA | 1.7% |
|
M & T BANK CORP | 1.6% |
|
SYNCHRONY FINANCIAL | 1.6% |
|
CINCINNATI FINANCIAL CORP | 1.5% |
|
CAPITAL ONE FINANCIAL CORP | 1.4% |
|
DELTA AIR LINES INC | 1.4% |
|
KROGER CO | 1.4% |
|
LOEWS CORP | 1.4% |
|
STATE STREET CORP | 1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.3% |
SPVM Underweight Relative to LYLD
|
PAYPAL HOLDINGS INC | -2.6% |
 |
YUM CHINA HOLDINGS, INC. | -2.3% |
|
TOLL BROTHERS INC | -2.2% |
|
FOX CORPORATION CLASS A | -2.2% |
|
CF INDUSTRIES HOLDINGS INC | -2.2% |
|
AT&T INC | -2.1% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.1% |
|
GENERAL MILLS INC | -2.1% |
|
INTERPUBLIC GROUP OF COS INC | -2.1% |
|
CENTENE CORP | -2.1% |