Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
58
Number of overlapping holdings
59.2%
% of SPVM's 98 holdings also in VLUE
40.0%
% of VLUE's 149 holdings also in SPVM
Overlap by Weight
Sector Drift (SPVM minus VLUE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SPVM |
Weight in VLUE |
Overlap | |
---|---|---|---|---|
GENERAL MOTORS CO | 2.2% | 3.2% | 2.2% | |
DR HORTON INC | 1.4% | 1.7% | 1.4% | |
HEWLETT PACKARD ENTERPRISE CO. | 1.3% | 1.3% | 1.3% | |
LENNAR CORP-CL A | 1.2% | 1.7% | 1.2% | |
FEDEX CORP | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to VLUE
BUNGE GLOBAL SA | 1.8% | |
MARATHON PETROLEUM | 1.6% | |
PHILLIPS 66 | 1.5% | |
CINCINNATI FINANCIAL CORP | 1.5% | |
LOEWS CORP | 1.3% | |
SYNCHRONY FINANCIAL | 1.3% | |
ASSURANT INC | 1.3% | |
M & T BANK CORP | 1.2% | |
ARCH CAPITAL GROUP LTD | 1.2% | |
MOLINA HEALTHCARE INC | 1.1% |
SPVM Underweight Relative to VLUE
CISCO SYSTEMS INC | -5.8% | |
AT&T INC | -5.5% | |
INTL BUSINESS MACHINES CORP | -3.9% | |
INTEL CORP | -3.4% | |
APPLIED MATERIALS INC | -2.9% | |
PFIZER INC | -2.5% | |
VERIZON COMMUNICATIONS INC | -2.1% | |
RTX CORP | -1.9% | |
FORD MOTOR CO | -1.8% | |
CVS CAREMARK CORP | -1.6% |