Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |