Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.6%
% of SPVM's 98 holdings also in RDVY
40.0%
% of RDVY's 51 holdings also in SPVM
Overlap by Weight
Sector Drift (SPVM minus RDVY)
Overlapping Holdings
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| Company | Weight in SPVM |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 1.8% | 2.4% | 1.8% |
|
M & T BANK CORP | 1.7% | 2.3% | 1.7% |
|
CAPITAL ONE FINANCIAL CORP | 1.6% | 2.3% | 1.6% |
|
STEEL DYNAMICS INC | 1.2% | 2.2% | 1.2% |
|
FIFTH THIRD BANCORP | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to RDVY
|
GENERAL MOTORS CO | 2.4% |
|
DELTA AIR LINES INC | 1.7% |
|
CINCINNATI FINANCIAL CORP | 1.6% |
|
VALERO ENERGY CORP | 1.5% |
 |
BUNGE GLOBAL SA | 1.5% |
|
KROGER CO | 1.4% |
|
LOEWS CORP | 1.4% |
|
STATE STREET CORP | 1.4% |
|
HUNTINGTON BANCSHARES INC | 1.4% |
|
ASSURANT INC | 1.4% |
SPVM Underweight Relative to RDVY
|
EAST WEST BANCORP INC | -2.4% |
|
DISCOVER FINANCIAL SERVICES | -2.3% |
|
MUELLER INDUSTRIES INC | -2.3% |
|
GARMIN LTD | -2.3% |
|
CHESAPEAKE ENERGY CORP | -2.3% |
|
REGIONS FINANCIAL CORP | -2.2% |
|
AXA EQUITABLE HOLDINGS, INC. | -2.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -2.1% |
|
OLD DOMINION FREIGHT LINE | -2.1% |
|
SLM CORP | -2.1% |