Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
18.2%
% of SPVM's 100 holdings also in PKW
9.2%
% of PKW's 195 holdings also in SPVM
Overlap by Weight
Sector Drift (SPVM minus PKW)
Overlapping Holdings
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| Company | Weight in SPVM |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.1% | 2.8% | 2.1% |
|
VALERO ENERGY CORP | 2.5% | 2.1% | 2.1% |
|
PHILLIPS 66 | 2.0% | 2.5% | 2.0% |
|
AMERICAN INTERNATIONAL GROUP | 1.3% | 1.9% | 1.3% |
|
MCKESSON CORP | 1.2% | 2.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to PKW
|
CITIGROUP INC | 1.8% |
|
CIGNA CORPORATION | 1.8% |
|
CAPITAL ONE FINANCIAL CORP | 1.7% |
|
KROGER CO | 1.6% |
|
BORGWARNER INC | 1.4% |
|
BANK OF NEW YORK MELLON CORP | 1.3% |
|
EQT CORP | 1.3% |
|
UNIVERSAL HEALTH SERVICES-B | 1.3% |
|
DIAMONDBACK ENERGY INC | 1.3% |
|
LENNAR CORP-CL A | 1.3% |
SPVM Underweight Relative to PKW
|
T-MOBILE US, INC. | -4.9% |
|
JOHNSON & JOHNSON | -4.5% |
|
BOOKING HOLDINGS INC. | -4.4% |
|
LOCKHEED MARTIN CORP | -4.3% |
|
DEERE & CO | -4.2% |
|
COMCAST CORP-CL A | -3.6% |
|
FISERV, INC. | -3.3% |
|
HCA HOLDINGS INC | -3.0% |
|
MARRIOTT INTERNATIONAL-CL A | -2.6% |
|
CSX CORP | -2.5% |