Fund Overlap

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


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19

Number of overlapping holdings

25.3%

% of SPGP's 75 holdings also in SPVM

19.4%

% of SPVM's 99 holdings also in SPGP

Overlap by Weight
Sector Drift (SPGP minus SPVM)
Overlapping Holdings

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Company Weight
in SPGP
Weight
in SPVM
Overlap
DELTA AIR LINES INC 2.1% 1.6% 1.6%
UNITED CONTINENTAL HOLDINGS 2.1% 1.6% 1.6%
DIAMONDBACK ENERGY INC 1.7% 1.3% 1.3%
CAPITAL ONE FINANCIAL CORP 1.2% 1.2% 1.2%
SYNCHRONY FINANCIAL 1.1% 1.3% 1.1%

Position Highlights (Non-Overlapping Exposures)
SPGP Overweight Relative to SPVM
NVIDIA CORP 2.5%
EOG RESOURCES, INC. 2.4%
VALERO ENERGY CORP 2.3%
MARATHON PETROLEUM 2.3%
CONOCOPHILLIPS 2.0%
RALPH LAUREN CORP 1.9%
TJX COMPANIES INC 1.9%
NXP SEMICONDUCTORS NV 1.9%
NUCOR CORP 1.8%
COTERRA ENERGY INC. 1.8%
SPGP Underweight Relative to SPVM
GENERAL MOTORS CO -2.3%
KROGER CO -1.7%
TYSON FOODS INC-CL A -1.6%
CITIGROUP INC -1.5%
FOX CORPORATION CLASS A -1.5%
MOHAWK INDUSTRIES INC -1.5%
BEST BUY CO INC -1.4%
CARDINAL HEALTH INC -1.3%
AMERISOURCEBERGEN CORP -1.2%
CINCINNATI FINANCIAL CORP -1.2%
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