Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
SPGP
75
HOLDINGS
16%
ALSO IN SPVM
SPVM
99
HOLDINGS
12%
ALSO IN SPGP
SECTOR DRIFT (SPGP minus SPVM)
OVERLAPPING HOLDINGS

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Company Weight
in SPGP
Weight
in SPVM
Overlap
UNITED CONTINENTAL HOLDINGS 2.1% 1.7% 1.7%
PULTE HOMES INC 1.3% 1.4% 1.3%
GENERAL MOTORS CO 1.3% 2.4% 1.3%
UNIVERSAL HEALTH SERVICES-B 1.2% 1.4% 1.2%
ALLSTATE CORP 1.3% 1.0% 1.0%
SPGP Overweight Relative to SPVM
NVIDIA CORP 2.9%
SUPER MICRO COMPUTER, INC. 2.9%
UBER TECHNOLOGIES, INC. 2.6%
ROYAL CARIBBEAN CRUISES LTD 2.5%
DELTA AIR LINES INC 2.3%
ARISTA NETWORKS, INC. 2.2%
HOST HOTELS & RESORTS INC 2.2%
EXPEDIA GROUP INC 2.0%
MONOLITHIC POWER SYSTEMS INC 2.0%
AIRBNB, INC. CLASS A 2.0%
SPGP Underweight Relative to SPVM
HEWLETT PACKARD ENTERPRISE CO. -1.9%
MOHAWK INDUSTRIES INC -1.7%
TYSON FOODS INC-CL A -1.7%
INVESCO LTD -1.6%
CITIGROUP INC -1.5%
MOLSON COORS BREWING CO -B -1.5%
KROGER CO -1.5%
CITIZENS FINANCIAL GROUP, INC. -1.5%
PARAMOUNT GLOBAL -1.4%
PRUDENTIAL FINANCIAL INC -1.4%
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