Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
28%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SPVM
102
HOLDINGS
23%
ALSO IN LYLD
LYLD
50
HOLDINGS
46%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus LYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVM |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.9% | 2.0% | 1.9% |
|
APA CORP. | 1.8% | 2.3% | 1.8% |
|
GENERAL MOTORS CO | 1.7% | 2.1% | 1.7% |
|
TRAVELERS COS INC/THE | 1.7% | 2.0% | 1.7% |
|
VALERO ENERGY CORP | 1.7% | 1.8% | 1.7% |
SPVM Overweight Relative to LYLD
|
PHILLIPS 66 | 2.0% |
|
ALLSTATE CORP | 1.8% |
|
UNITED CONTINENTAL HOLDINGS | 1.4% |
|
DOLLAR GENERAL CORP | 1.4% |
|
MCKESSON CORP | 1.4% |
|
CINCINNATI FINANCIAL CORP | 1.4% |
|
LOEWS CORP | 1.4% |
|
CVS CAREMARK CORP | 1.4% |
|
ASSURANT INC | 1.3% |
|
CHUBB LIMITED | 1.2% |
SPVM Underweight Relative to LYLD
|
CAROLINA TRUST BANCSHARES, INC. | -2.4% |
|
EXELIXIS INC | -2.2% |
|
BALL CORP | -2.2% |
|
DIAMONDBACK ENERGY INC | -2.1% |
|
FORTIVE CORP. | -2.1% |
|
EBAY INC | -2.1% |
|
PFIZER INC | -2.1% |
|
AMERICAN FINANCIAL GROUP INC | -2.1% |
|
KRAFT HEINZ COMPANY | -2.0% |
|
AMERICAN INTERNATIONAL GROUP | -2.0% |