Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SPGP
76
HOLDINGS
25%
ALSO IN SPVM
SPVM
102
HOLDINGS
18%
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 | 2.1% | 1.6% | 1.6% |
|
PNC FINANCIAL SERVICES GROUP | 1.3% | 1.2% | 1.2% |
|
US BANCORP | 1.2% | 1.2% | 1.2% |
|
HUNTINGTON BANCSHARES INC | 1.1% | 1.1% | 1.1% |
|
FIFTH THIRD BANCORP | 1.1% | 1.1% | 1.1% |
SPGP Overweight Relative to SPVM
|
HOST HOTELS & RESORTS INC | 3.1% |
|
MONOLITHIC POWER SYSTEMS INC | 2.9% |
|
FORTINET INC | 2.8% |
|
NVIDIA CORP | 2.8% |
|
DELTA AIR LINES INC | 2.7% |
|
ARISTA NETWORKS, INC. | 2.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.3% |
|
AIRBNB, INC. CLASS A | 2.2% |
|
EBAY INC | 2.1% |
|
KLA CORPORATION | 2.0% |
SPGP Underweight Relative to SPVM
 |
BUNGE GLOBAL SA | -2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.2% |
|
FORD MOTOR CO | -2.1% |
|
ARCHER-DANIELS-MIDLAND CO | -2.0% |
|
GENERAL MOTORS CO | -1.9% |
|
DELL TECHNOLOGIES INC CLASS C | -1.7% |
|
CVS CAREMARK CORP | -1.6% |
|
FRANKLIN RESOURCES INC | -1.6% |
|
CITIGROUP INC | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.5% |