Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
28.6%
% of SPVM's 99 holdings also in WTV
23.5%
% of WTV's 123 holdings also in SPVM
Overlap by Weight
Sector Drift (SPVM minus WTV)
Overlapping Holdings
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| Company | Weight in SPVM |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 1.4% | 2.5% | 1.4% |
|
HARTFORD FINANCIAL SVCS GRP | 1.3% | 1.3% | 1.3% |
|
ALLSTATE CORP | 1.3% | 1.4% | 1.3% |
|
FOX CORPORATION CLASS A | 1.5% | 1.1% | 1.1% |
|
PULTE HOMES INC | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to WTV
|
GENERAL MOTORS CO | 2.3% |
|
TYSON FOODS INC-CL A | 1.8% |
|
KROGER CO | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
CENCORA INC | 1.4% |
|
MOHAWK INDUSTRIES INC | 1.4% |
|
CINCINNATI FINANCIAL CORP | 1.3% |
|
AT&T INC | 1.3% |
|
CHUBB LIMITED | 1.3% |
|
UNIVERSAL HEALTH SERVICES-B | 1.3% |
SPVM Underweight Relative to WTV
|
META PLATFORMS INC | -4.9% |
|
EMCOR GROUP INC | -2.1% |
|
ZILLOW GROUP, INC. CLASS C | -1.9% |
|
MCKESSON CORP | -1.9% |
|
FAIR ISAAC CORP | -1.8% |
|
GODADDY, INC. CLASS A | -1.8% |
|
NRG ENERGY INC | -1.7% |
|
MEDPACE HOLDINGS, INC. | -1.6% |
|
WOODWARD INC | -1.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -1.5% |