Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.1%
% of SPVM's 100 holdings also in QVAL
28.6%
% of QVAL's 50 holdings also in SPVM
Overlap by Weight
Sector Drift (SPVM minus QVAL)
Overlapping Holdings
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| Company | Weight in SPVM |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.5% | 2.0% | 2.0% |
|
PHILLIPS 66 | 2.0% | 2.0% | 2.0% |
|
PULTE HOMES INC | 1.3% | 1.9% | 1.3% |
|
BEST BUY CO INC | 1.2% | 1.9% | 1.2% |
|
DR HORTON INC | 1.0% | 1.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to QVAL
|
MARATHON PETROLEUM | 2.1% |
|
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% |
|
STEEL DYNAMICS INC | 1.3% |
|
BANK OF NEW YORK MELLON CORP | 1.3% |
SPVM Underweight Relative to QVAL
|
LIBERTY OILFIELD SERVICES INC. CLASS | -2.3% |
|
SYNNEX CORP | -2.2% |
|
DELTA AIR LINES INC | -2.2% |
|
ARCH COAL INC CLASS A | -2.2% |
|
ELEVANCE HEALTH INC | -2.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.1% |
|
CALIFORNIA RESOURCES CORP | -2.1% |
 |
SIGNET JEWELERS LIMITED | -2.1% |
|
MURPHY USA, INC. | -2.1% |
|
AGCO CORP | -2.1% |