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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |