Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
7.1%
% of SPVM's 100 holdings also in CVY
6.2%
% of CVY's 114 holdings also in SPVM
Overlap by Weight
Sector Drift (SPVM minus CVY)
Overlapping Holdings
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| Company | Weight in SPVM |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.1% | 1.1% | 1.1% |
|
VALERO ENERGY CORP | 2.5% | 1.1% | 1.1% |
|
COTERRA ENERGY INC. | 1.1% | 1.0% | 1.0% |
|
PHILLIPS 66 | 2.0% | 1.0% | 1.0% |
|
AMERICAN INTERNATIONAL GROUP | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to CVY
|
CITIGROUP INC | 1.8% |
|
CIGNA CORPORATION | 1.8% |
|
CAPITAL ONE FINANCIAL CORP | 1.7% |
|
KROGER CO | 1.6% |
|
BORGWARNER INC | 1.4% |
|
VALERO ENERGY CORP | 1.4% |
|
LOEWS CORP | 1.3% |
|
STEEL DYNAMICS INC | 1.3% |
|
PULTE HOMES INC | 1.3% |
|
BANK OF NEW YORK MELLON CORP | 1.3% |
SPVM Underweight Relative to CVY
|
ALLIANCE RESOURCE PARTNERS | -1.6% |
|
BLACK STONE MINERALS LP | -1.3% |
|
PBF ENERGY INC-CLASS A | -1.1% |
 |
SUNCOR ENERGY INC | -1.1% |
|
ENCANA CORP | -1.1% |
|
WELLS FARGO & CO | -1.1% |
|
DICK'S SPORTING GOODS INC | -1.1% |
|
BANK OF AMERICA CORP | -1.1% |
|
SL GREEN REALTY CORP | -1.0% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.0% |