Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.3%
% of SPVM's 99 holdings also in BMVP
32.1%
% of BMVP's 53 holdings also in SPVM
Overlap by Weight
Sector Drift (SPVM minus BMVP)
Overlapping Holdings
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| Company | Weight in SPVM |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.4% | 1.8% | 1.8% |
|
PHILLIPS 66 | 1.8% | 1.7% | 1.7% |
|
MARATHON PETROLEUM | 1.9% | 1.7% | 1.7% |
|
PULTE HOMES INC | 1.4% | 1.9% | 1.4% |
|
MCKESSON CORP | 1.3% | 2.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to BMVP
|
CITIGROUP INC | 2.0% |
|
CIGNA CORPORATION | 1.8% |
|
CAPITAL ONE FINANCIAL CORP | 1.7% |
|
BORGWARNER INC | 1.6% |
|
KROGER CO | 1.6% |
|
AMERICAN INTERNATIONAL GROUP | 1.4% |
|
UNIVERSAL HEALTH SERVICES-B | 1.4% |
|
LOEWS CORP | 1.4% |
|
LENNAR CORP-CL A | 1.3% |
|
EQT CORP | 1.3% |
SPVM Underweight Relative to BMVP
 |
GARMIN LTD | -2.2% |
|
SAIC INC | -2.2% |
|
AMERICAN EXPRESS CO | -2.1% |
|
SYNCHRONY FINANCIAL | -2.1% |
|
ENTERGY CORP | -2.1% |
|
KIMBERLY-CLARK CORP | -2.0% |
|
COLGATE-PALMOLIVE CO | -2.0% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.0% |
|
GENERAL DYNAMICS CORP | -2.0% |
|
PROGRESSIVE CORP | -2.0% |