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
25.7%
% of SPGP's 74 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 | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 1.6% | 1.4% |
|
LOEWS CORP | 1.3% | 1.8% | 1.3% |
|
UNITED CONTINENTAL HOLDINGS | 1.6% | 1.2% | 1.2% |
|
CAPITAL ONE FINANCIAL CORP | 1.3% | 1.2% | 1.2% |
|
STEEL DYNAMICS INC | 2.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SPGP Overweight Relative to SPVM
|
MARATHON PETROLEUM | 2.3% |
|
VALERO ENERGY CORP | 2.3% |
|
NVIDIA CORP | 2.3% |
|
EOG RESOURCES, INC. | 2.3% |
|
TJX COMPANIES INC | 2.2% |
|
CONOCOPHILLIPS | 2.1% |
|
ROSS STORES INC | 1.9% |
|
ULTA BEAUTY INC | 1.9% |
|
COTERRA ENERGY INC. | 1.9% |
|
NUCOR CORP | 1.8% |
SPGP Underweight Relative to SPVM
|
GENERAL MOTORS CO | -2.3% |
|
KROGER CO | -2.0% |
|
TYSON FOODS INC-CL A | -1.8% |
|
CARDINAL HEALTH INC | -1.6% |
|
CENCORA INC | -1.6% |
|
FOX CORPORATION CLASS A | -1.4% |
|
CINCINNATI FINANCIAL CORP | -1.4% |
|
HARTFORD FINANCIAL SVCS GRP | -1.4% |
|
AT&T INC | -1.4% |
|
MOHAWK INDUSTRIES INC | -1.4% |