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

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% |