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
23
Number of overlapping holdings
23.2%
% of SPVM's 100 holdings also in FLOW
23.2%
% of FLOW's 100 holdings also in SPVM
Overlap by Weight
Sector Drift (SPVM minus FLOW)
Overlapping Holdings
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| Company | Weight in SPVM |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.1% | 2.1% | 2.1% |
|
VALERO ENERGY CORP | 2.5% | 2.0% | 2.0% |
|
STEEL DYNAMICS INC | 1.3% | 1.3% | 1.3% |
|
PULTE HOMES INC | 1.3% | 1.4% | 1.3% |
|
DIAMONDBACK ENERGY INC | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to FLOW
|
PHILLIPS 66 | 2.0% |
|
CITIGROUP INC | 1.8% |
|
CIGNA CORPORATION | 1.8% |
|
CAPITAL ONE FINANCIAL CORP | 1.7% |
|
KROGER CO | 1.6% |
|
BORGWARNER INC | 1.4% |
|
LOEWS CORP | 1.3% |
|
AMERICAN INTERNATIONAL GROUP | 1.3% |
|
BANK OF NEW YORK MELLON CORP | 1.3% |
|
HARTFORD FINANCIAL SVCS GRP | 1.3% |
SPVM Underweight Relative to FLOW
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
|
OCCIDENTAL PETROLEUM CORP | -2.2% |
|
CHEVRON CORP | -2.1% |
|
VISTRA ENERGY CORP. | -2.1% |
|
CUMMINS INC | -2.1% |
|
CHENIERE ENERGY INC | -2.1% |
|
CISCO SYSTEMS INC | -2.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.0% |
|
AT&T INC | -2.0% |
|
ALTRIA GROUP INC | -2.0% |