Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
SPYD
78
HOLDINGS
39%
ALSO IN SPVM
SPVM
99
HOLDINGS
31%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus SPVM)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
INVESCO LTD | 1.7% | 2.3% | 1.7% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.6% | 1.6% | 1.6% |
|
TRUIST FINANCIAL CORPORATION | 1.4% | 1.4% | 1.4% |
|
REGIONS FINANCIAL CORP | 1.4% | 1.3% | 1.3% |
|
BEST BUY CO INC | 1.3% | 1.3% | 1.3% |
SPYD Overweight Relative to SPVM
|
CVS CAREMARK CORP | 1.7% |
|
VIATRIS, INC. | 1.7% |
|
MERCK & CO. INC. | 1.7% |
|
APA CORP. | 1.7% |
|
FORD MOTOR CO | 1.6% |
|
EDISON INTERNATIONAL | 1.5% |
|
HASBRO INC | 1.5% |
|
ABBVIE INC | 1.5% |
|
KEYCORP | 1.5% |
|
PHILLIPS 66 | 1.4% |
SPYD Underweight Relative to SPVM
|
GENERAL MOTORS CO | -2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.3% |
|
MOHAWK INDUSTRIES INC | -1.9% |
|
UNITED CONTINENTAL HOLDINGS | -1.9% |
|
PULTE HOMES INC | -1.7% |
|
CITIGROUP INC | -1.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.6% |
|
TYSON FOODS INC-CL A | -1.5% |
|
UNIVERSAL HEALTH SERVICES-B | -1.4% |
|
NEWMONT MINING CORP | -1.4% |