SPYV ETF
$63.14
State Street SPDR Portfolio S&P 500 Value ETF
AUM$36.3B
TER0.04%
Holdings440
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SPYV ETF Overlap Analysis
SPYV overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
SPYV portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 440 holdings, SPYV may share significant positions with broad-market funds.
SPYV overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. SPYV tax-loss harvesting finds highly correlated but non-identical funds.