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
25%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
SPVM
102
HOLDINGS
28%
ALSO IN SYLD
SYLD
100
HOLDINGS
27%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVM |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 1.8% | 1.2% | 1.2% |
|
ALLSTATE CORP | 1.8% | 1.1% | 1.1% |
|
GENERAL MOTORS CO | 1.7% | 1.1% | 1.1% |
|
TRAVELERS COS INC/THE | 1.7% | 1.0% | 1.0% |
|
WALT DISNEY CO/THE | 1.1% | 1.0% | 1.0% |
SPVM Overweight Relative to SYLD
|
PHILLIPS 66 | 2.0% |
|
STANLEY BLACK & DECKER | 1.5% |
|
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% |
|
HARTFORD FINANCIAL SVCS GRP | 1.3% |
|
ASSURANT INC | 1.3% |
SPVM Underweight Relative to SYLD
|
ADT, INC. | -1.5% |
|
CAREER EDUCATION CORP | -1.5% |
|
BLOOMIN' BRANDS INC | -1.2% |
|
CAROLINA TRUST BANCSHARES, INC. | -1.2% |
|
RYDER SYSTEM INC | -1.2% |
|
H&R BLOCK INC | -1.1% |
|
SLIDE INSURANCE HOLDINGS INC | -1.1% |
|
LYONDELLBASELL INDU-CL A | -1.1% |
|
ABERCROMBIE & FITCH CO-CL A | -1.1% |
|
PATTERSON-UTI ENERGY INC | -1.1% |