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
OVERLAP
33%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
SPVM
102
HOLDINGS
52%
ALSO IN QVMT
QVMT
101
HOLDINGS
52%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus QVMT)
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 QVMT |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.9% | 1.9% | 1.9% |
|
PHILLIPS 66 | 2.0% | 1.8% | 1.8% |
|
VALERO ENERGY CORP | 1.7% | 2.3% | 1.7% |
|
TRAVELERS COS INC/THE | 1.7% | 1.4% | 1.4% |
|
CVS CAREMARK CORP | 1.4% | 1.7% | 1.4% |
SPVM Overweight Relative to QVMT
|
MCKESSON CORP | 1.4% |
|
METLIFE INC | 1.4% |
|
APA CORP. | 1.3% |
|
STANLEY BLACK & DECKER | 1.3% |
|
CARDINAL HEALTH INC | 1.1% |
|
HUNTINGTON BANCSHARES INC | 1.1% |
|
LOEWS CORP | 1.1% |
|
ASSURANT INC | 1.1% |
|
WELLS FARGO & CO | 1.1% |
|
WALT DISNEY CO/THE | 1.1% |
SPVM Underweight Relative to QVMT
|
APPLE INC | -6.0% |
|
EXXON MOBIL HOLDING CORP | -5.5% |
|
GE VERONA | -4.5% |
|
CISCO SYSTEMS INC | -4.5% |
|
LAM RESEARCH CORP | -3.8% |
|
CATERPILLAR INC | -3.7% |
|
SANDISK CORP | -3.5% |
|
WESTERN DIGITAL CORP | -2.9% |
|
KLA CORPORATION | -2.7% |
|
AT&T INC | -2.0% |