Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SPVM
102
HOLDINGS
17%
ALSO IN DDIV
DDIV
51
HOLDINGS
34%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus DDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVM |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 2.0% | 1.9% | 1.9% |
|
APA CORP. | 1.8% | 3.1% | 1.8% |
|
DOLLAR GENERAL CORP | 1.4% | 2.2% | 1.4% |
|
TRAVELERS COS INC/THE | 1.7% | 1.2% | 1.2% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.1% | 3.1% | 1.1% |
SPVM Overweight Relative to DDIV
|
ALLSTATE CORP | 1.8% |
|
GENERAL MOTORS CO | 1.7% |
|
STANLEY BLACK & DECKER | 1.5% |
|
UNITED CONTINENTAL HOLDINGS | 1.4% |
|
MCKESSON CORP | 1.4% |
|
TARGET CORP | 1.4% |
|
LOEWS CORP | 1.4% |
|
CINCINNATI FINANCIAL CORP | 1.4% |
|
METLIFE INC | 1.4% |
|
SYNCHRONY FINANCIAL | 1.4% |
SPVM Underweight Relative to DDIV
|
SIMON PROPERTY GROUP INC | -5.2% |
|
CARETRUST REIT INC | -4.6% |
|
HASBRO INC | -4.4% |
|
HP INC. | -3.7% |
|
CHEVRON CORP | -3.4% |
|
AMGEN INC | -3.2% |
|
CULLEN/FROST BANKERS INC | -3.1% |
|
MERCK & CO. INC. | -2.9% |
|
INVESCO LTD | -2.9% |
|
OLD NATL BANCORP/IN | -2.7% |