Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in VLUE |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 6.5% | 2.1% | 2.1% |
|
AT&T INC | 6.1% | 2.0% | 2.0% |
|
INTL BUSINESS MACHINES CORP | 3.9% | 1.9% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 2.9% | 1.8% | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.6% | 2.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VLUE Overweight Relative to SPDV
|
CISCO SYSTEMS INC | 4.4% |
|
AT&T INC | 4.1% |
|
INTEL CORP | 3.7% |
|
GENERAL MOTORS CO | 3.6% |
|
APPLIED MATERIALS INC | 2.4% |
|
BANK OF AMERICA CORP | 2.3% |
|
PFIZER INC | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
WELLS FARGO & CO | 1.9% |
|
CITIGROUP INC | 1.8% |
VLUE Underweight Relative to SPDV
|
VISTRA ENERGY CORP. | -2.9% |
|
TAPESTRY, INC. | -2.4% |
|
WILLIAMS COS INC | -2.3% |
|
KINDER MORGAN INC | -2.2% |
|
3M CO | -2.1% |
|
NRG ENERGY INC | -2.1% |
|
SNAP-ON INC | -2.0% |
|
WEC ENERGY GROUP INC | -2.0% |
|
BOSTON PROPERTIES INC | -2.0% |
|
KEYCORP | -1.9% |