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 | 2.7% | 2.1% | 2.1% |
|
PULTE HOMES INC | 1.6% | 1.7% | 1.6% |
|
GENERAL MOTORS CO | 1.5% | 2.6% | 1.5% |
|
UNIVERSAL HEALTH SERVICES-B | 1.2% | 1.3% | 1.2% |
|
BAKER HUGHES COMPANY CLASS A | 1.5% | 1.1% | 1.1% |
SPGP Overweight Relative to SPVM
|
NVIDIA CORP | 3.1% |
|
ARISTA NETWORKS, INC. | 2.9% |
|
DELTA AIR LINES INC | 2.6% |
|
SUPER MICRO COMPUTER, INC. | 2.6% |
|
UBER TECHNOLOGIES, INC. | 2.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.5% |
|
EXPEDIA GROUP INC | 2.5% |
|
HOST HOTELS & RESORTS INC | 2.3% |
|
MONOLITHIC POWER SYSTEMS INC | 2.2% |
|
UNITED RENTALS INC | 1.7% |
SPGP Underweight Relative to SPVM
|
HEWLETT PACKARD ENTERPRISE CO. | -2.3% |
|
INVESCO LTD | -2.1% |
|
MOHAWK INDUSTRIES INC | -2.1% |
|
CITIGROUP INC | -1.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.5% |
|
TYSON FOODS INC-CL A | -1.5% |
|
SYNCHRONY FINANCIAL | -1.4% |
|
MOLSON COORS BREWING CO -B | -1.4% |
|
REGIONS FINANCIAL CORP | -1.4% |