Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
47.9%
% of SPVM's 97 holdings also in ULVM
37.4%
% of ULVM's 126 holdings also in SPVM
Overlap by Weight
Sector Drift (SPVM minus ULVM)
Overlapping Holdings
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| Company | Weight in SPVM |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
LOEWS CORP | 1.5% | 1.4% | 1.4% |
|
BANK OF NEW YORK MELLON CORP | 1.3% | 1.2% | 1.2% |
|
AMERICAN INTERNATIONAL GROUP | 1.2% | 1.1% | 1.1% |
|
HARTFORD FINANCIAL SVCS GRP | 1.1% | 1.3% | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% | 1.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to ULVM
|
M & T BANK CORP | 1.7% |
|
CINCINNATI FINANCIAL CORP | 1.7% |
|
GENERAL MOTORS CO | 1.6% |
|
STATE STREET CORP | 1.5% |
 |
BUNGE GLOBAL SA | 1.4% |
|
ASSURANT INC | 1.4% |
|
HUNTINGTON BANCSHARES INC | 1.4% |
|
US BANCORP | 1.2% |
|
SYNCHRONY FINANCIAL | 1.2% |
|
PNC FINANCIAL SERVICES GROUP | 1.2% |
SPVM Underweight Relative to ULVM
|
REGENERON PHARMACEUTICALS | -1.3% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.3% |
|
FISERV, INC. | -1.2% |
|
CONSOLIDATED EDISON INC | -1.1% |
|
PACKAGING CORP OF AMERICA | -1.1% |
|
AMPHENOL CORP-CL A | -1.1% |
|
LYONDELLBASELL INDU-CL A | -1.1% |
|
GENERAL DYNAMICS CORP | -1.0% |
|
SAIC INC | -1.0% |
|
ENTERGY CORP | -1.0% |