Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
21.6%
% of SPVM's 98 holdings also in NUMV
24.4%
% of NUMV's 89 holdings also in SPVM
Overlap by Weight
Sector Drift (SPVM minus NUMV)
Overlapping Holdings
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| Company | Weight in SPVM |
Weight in NUMV |
Overlap | |
|---|---|---|---|---|
 |
BUNGE GLOBAL SA | 1.5% | 1.8% | 1.5% |
 |
ASSURANT INC | 1.4% | 1.4% | 1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.3% | 2.0% | 1.3% |
|
STEEL DYNAMICS INC | 1.2% | 1.5% | 1.2% |
|
HARTFORD FINANCIAL SVCS GRP | 1.1% | 2.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to NUMV
|
GENERAL MOTORS CO | 2.4% |
|
M & T BANK CORP | 1.7% |
|
DELTA AIR LINES INC | 1.7% |
|
SYNCHRONY FINANCIAL | 1.6% |
|
CAPITAL ONE FINANCIAL CORP | 1.6% |
|
CINCINNATI FINANCIAL CORP | 1.6% |
|
VALERO ENERGY CORP | 1.5% |
|
KROGER CO | 1.4% |
|
LOEWS CORP | 1.4% |
|
PHILLIPS 66 | 1.4% |
SPVM Underweight Relative to NUMV
|
UNITED RENTALS INC | -2.8% |
|
WOLSELEY PLC | -2.5% |
|
IRON MOUNTAIN INC | -2.5% |
|
FIRST SOLAR INC | -2.2% |
|
INTL FLAVORS & FRAGRANCES | -2.2% |
|
MARTIN MARIETTA MATERIALS | -2.1% |
|
INGERSOL-RAND INC | -2.0% |
|
REGIONS FINANCIAL CORP | -2.0% |
|
OWENS CORNING | -1.9% |
|
EVERSOURCE ENERGY | -1.9% |