Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
38.5%
% of VLUE's 148 holdings also in SPVM
57.3%
% of SPVM's 97 holdings also in VLUE
Overlap by Weight
Sector Drift (VLUE minus SPVM)
Overlapping Holdings
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| Company | Weight in VLUE |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 3.5% | 2.3% | 2.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.5% | 1.4% | 1.4% |
|
CITIGROUP INC | 1.9% | 1.2% | 1.2% |
|
WELLS FARGO & CO | 1.7% | 1.2% | 1.2% |
|
FEDEX CORP | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VLUE Overweight Relative to SPVM
|
CISCO SYSTEMS INC | 6.1% |
|
AT&T INC | 4.5% |
|
INTL BUSINESS MACHINES CORP | 4.2% |
|
INTEL CORP | 3.6% |
|
APPLIED MATERIALS INC | 2.5% |
|
PFIZER INC | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
FORD MOTOR CO | 1.9% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
RTX CORP | 1.6% |
VLUE Underweight Relative to SPVM
|
SYNCHRONY FINANCIAL | -1.8% |
|
CINCINNATI FINANCIAL CORP | -1.7% |
 |
BUNGE GLOBAL SA | -1.4% |
|
DELTA AIR LINES INC | -1.4% |
|
M & T BANK CORP | -1.4% |
|
ASSURANT INC | -1.4% |
|
LOEWS CORP | -1.3% |
|
PHILLIPS 66 | -1.3% |
|
STATE STREET CORP | -1.3% |
|
MARATHON PETROLEUM | -1.2% |