Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SPVM
102
HOLDINGS
18%
ALSO IN DVLU
DVLU
51
HOLDINGS
36%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVM |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 2.0% | 2.9% | 2.0% |
|
MARATHON PETROLEUM | 1.9% | 2.8% | 1.9% |
|
APA CORP. | 1.8% | 3.5% | 1.8% |
|
GENERAL MOTORS CO | 1.7% | 3.5% | 1.7% |
|
TRAVELERS COS INC/THE | 1.7% | 2.9% | 1.7% |
SPVM Overweight Relative to DVLU
|
ALLSTATE CORP | 1.8% |
|
STANLEY BLACK & DECKER | 1.5% |
|
UNITED CONTINENTAL HOLDINGS | 1.4% |
|
MCKESSON CORP | 1.4% |
|
TARGET CORP | 1.4% |
|
CINCINNATI FINANCIAL CORP | 1.4% |
|
LOEWS CORP | 1.4% |
|
METLIFE INC | 1.4% |
|
SYNCHRONY FINANCIAL | 1.4% |
|
CVS CAREMARK CORP | 1.4% |
SPVM Underweight Relative to DVLU
|
CHENIERE ENERGY INC | -3.3% |
|
CENTENE CORP | -3.1% |
|
CAPITAL ONE FINANCIAL CORP | -3.1% |
|
HF SINCLAIR CORPORATION | -3.1% |
|
OSHKOSH CORP | -3.0% |
|
OLD NATL BANCORP/IN | -2.5% |
|
INVESCO LTD | -2.5% |
|
SYNNEX CORP | -2.4% |
 |
POPULAR INC | -2.2% |
|
SUPER MICRO COMPUTER, INC. | -2.2% |