SPYV ETF
SPYV ETF
$63.39
AUM$36.8B
TER0.04%
Holdings440
See how much of SPYV you already own
SPYV ETF
$63.39
State Street SPDR Portfolio S&P 500 Value ETF
AUM$36.8B
TER0.04%
Holdings440
See how much of SPYV you already own
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.