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
69
Number of overlapping holdings
69.7%
% of SPVM's 100 holdings also in FTA
37.5%
% of FTA's 188 holdings also in SPVM
Overlap by Weight
Sector Drift (SPVM minus FTA)
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 SPVM |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 1.1% | 1.0% | 1.0% |
|
DIAMONDBACK ENERGY INC | 1.3% | 0.9% | 0.9% |
|
COTERRA ENERGY INC. | 1.1% | 0.9% | 0.9% |
|
EQT CORP | 1.3% | 0.9% | 0.9% |
|
MARATHON PETROLEUM | 2.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to FTA
|
VALERO ENERGY CORP | 1.6% |
|
BORGWARNER INC | 1.4% |
|
CIGNA CORPORATION | 1.4% |
|
PULTE HOMES INC | 1.3% |
|
BANK OF NEW YORK MELLON CORP | 1.3% |
|
UNIVERSAL HEALTH SERVICES-B | 1.3% |
|
AMERISOURCEBERGEN CORP | 1.2% |
|
DUPONT DE NEMOURS INC | 1.2% |
|
MARATHON PETROLEUM | 1.2% |
|
MCKESSON CORP | 1.2% |
SPVM Underweight Relative to FTA
|
UNITED CONTINENTAL HOLDINGS | -1.0% |
|
DEVON ENERGY CORPORATION | -1.0% |
|
OCCIDENTAL PETROLEUM CORP | -1.0% |
|
CHEVRON CORP | -0.9% |
|
ENTERGY CORP | -0.9% |
|
CHENIERE ENERGY INC | -0.9% |
|
ARCHER-DANIELS-MIDLAND CO | -0.9% |
|
OWENS CORNING | -0.9% |
|
MARKEL CORP | -0.9% |
|
CF INDUSTRIES HOLDINGS INC | -0.9% |