Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
SPVM
102
HOLDINGS
37%
ALSO IN DVY
DVY
100
HOLDINGS
38%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus DVY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVM |
Weight in DVY |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 1.8% | 1.5% | 1.5% |
|
TARGET CORP | 1.4% | 1.7% | 1.4% |
|
VALERO ENERGY CORP | 1.7% | 1.4% | 1.4% |
|
METLIFE INC | 1.4% | 1.3% | 1.3% |
|
CVS CAREMARK CORP | 1.4% | 1.3% | 1.3% |
SPVM Overweight Relative to DVY
|
PHILLIPS 66 | 2.0% |
|
MARATHON PETROLEUM | 1.9% |
|
ALLSTATE CORP | 1.8% |
|
GENERAL MOTORS CO | 1.7% |
|
TRAVELERS COS INC/THE | 1.7% |
|
STANLEY BLACK & DECKER | 1.5% |
|
UNITED CONTINENTAL HOLDINGS | 1.4% |
|
DOLLAR GENERAL CORP | 1.4% |
|
MCKESSON CORP | 1.4% |
|
LOEWS CORP | 1.4% |
SPVM Underweight Relative to DVY
|
PFIZER INC | -2.5% |
|
ALTRIA GROUP INC | -2.4% |
|
HP INC. | -2.2% |
|
PRUDENTIAL FINANCIAL INC | -2.1% |
|
KIMBERLY-CLARK CORP | -1.6% |
|
BEST BUY CO INC | -1.5% |
|
GENERAL MILLS INC | -1.4% |
|
HF SINCLAIR CORPORATION | -1.4% |
|
LYONDELLBASELL INDU-CL A | -1.4% |
|
GENUINE PARTS CO | -1.3% |