Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
35
Number of overlapping holdings
24.5%
% of VLUE's 148 holdings also in SPDV
64.8%
% of SPDV's 54 holdings also in VLUE
Overlap by Weight
Sector Drift (VLUE minus SPDV)
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 VLUE |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 4.4% | 2.2% | 2.2% |
|
CISCO SYSTEMS INC | 6.1% | 2.0% | 2.0% |
|
AT&T INC | 5.8% | 1.9% | 1.9% |
|
CVS CAREMARK CORP | 1.9% | 1.9% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 3.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VLUE Overweight Relative to SPDV
|
CISCO SYSTEMS INC | 4.2% |
|
AT&T INC | 3.9% |
|
INTEL CORP | 3.6% |
|
GENERAL MOTORS CO | 3.0% |
|
APPLIED MATERIALS INC | 2.9% |
|
PFIZER INC | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
BANK OF AMERICA CORP | 2.0% |
|
RTX CORP | 1.9% |
|
CITIGROUP INC | 1.7% |
VLUE Underweight Relative to SPDV
|
VISTRA ENERGY CORP. | -2.5% |
|
3M CO | -2.2% |
|
BOSTON PROPERTIES INC | -2.1% |
|
HASBRO INC | -2.1% |
|
NRG ENERGY INC | -2.1% |
|
WILLIAMS COS INC | -2.0% |
|
STANLEY BLACK & DECKER | -2.0% |
|
KINDER MORGAN INC | -2.0% |
|
WEC ENERGY GROUP INC | -1.9% |
|
TAPESTRY, INC. | -1.9% |