Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

31

Number of overlapping holdings

41.3%

% of SPGP's 75 holdings also in SPVM

31.3%

% of SPVM's 99 holdings also in SPGP

Overlap by Weight
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
VALERO ENERGY CORP 2.2% 1.8% 1.8%
PHILLIPS 66 1.6% 1.6% 1.6%
MARATHON PETROLEUM 2.0% 1.5% 1.5%
SYNCHRONY FINANCIAL 1.3% 1.5% 1.3%
DELTA AIR LINES INC 1.7% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
SPGP Overweight Relative to SPVM
NVIDIA CORP 2.2%
TJX COMPANIES INC 1.9%
ARISTA NETWORKS, INC. 1.8%
ROSS STORES INC 1.8%
ULTA BEAUTY INC 1.8%
UNITED CONTINENTAL HOLDINGS 1.8%
NXP SEMICONDUCTORS NV 1.7%
CHEVRON CORP 1.7%
APA CORP. 1.7%
DISCOVER FINANCIAL SERVICES 1.6%
SPGP Underweight Relative to SPVM
GENERAL MOTORS CO -2.2%
BUNGE GLOBAL SA -2.1%
M & T BANK CORP -1.5%
KROGER CO -1.4%
CINCINNATI FINANCIAL CORP -1.4%
STATE STREET CORP -1.3%
FEDEX CORP -1.3%
HUNTINGTON BANCSHARES INC -1.3%
AMERICAN INTERNATIONAL GROUP -1.2%
CITIGROUP INC -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY