Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
31.6%
% of SPVM's 99 holdings also in MAGA
22.5%
% of MAGA's 138 holdings also in SPVM
Overlap by Weight
Sector Drift (SPVM minus MAGA)
Overlapping Holdings
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| Company | Weight in SPVM |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
WR BERKLEY CORP | 1.1% | 0.9% | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 0.9% | 0.9% |
|
ATMOS ENERGY CORP | 0.9% | 0.9% | 0.9% |
|
AMERICAN ELECTRIC POWER | 1.0% | 0.8% | 0.8% |
|
ALTRIA GROUP INC | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to MAGA
|
GENERAL MOTORS CO | 2.3% |
|
KROGER CO | 2.0% |
|
LOEWS CORP | 1.8% |
|
CARDINAL HEALTH INC | 1.6% |
|
CENCORA INC | 1.6% |
|
PRUDENTIAL FINANCIAL INC | 1.6% |
|
FOX CORPORATION CLASS A | 1.4% |
|
HARTFORD FINANCIAL SVCS GRP | 1.4% |
|
AT&T INC | 1.4% |
|
MOHAWK INDUSTRIES INC | 1.4% |
SPVM Underweight Relative to MAGA
|
DOLLAR GENERAL CORP | -1.0% |
|
MONSTER BEVERAGE CORPORATION | -0.9% |
|
HOWMET AEROSPACE INC. | -0.9% |
|
CENTERPOINT ENERGY INC | -0.9% |
|
AMERICAN WATER WORKS CO INC | -0.9% |
|
EXELON CORP | -0.9% |
|
DOLLAR TREE INC | -0.9% |
|
ROLLINS INC | -0.9% |
|
YUM! BRANDS INC | -0.9% |
|
INVITATION HOMES, INC. | -0.9% |