Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
40.4%
% of SPVM's 100 holdings also in RPV
42.1%
% of RPV's 96 holdings also in SPVM
Overlap by Weight
Sector Drift (SPVM minus RPV)
Overlapping Holdings
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Company | Weight in SPVM |
Weight in RPV |
Overlap | |
---|---|---|---|---|
VALERO ENERGY CORP | 2.7% | 2.4% | 2.4% | |
PHILLIPS 66 | 2.1% | 1.9% | 1.9% | |
CITIGROUP INC | 1.8% | 2.1% | 1.8% | |
KROGER CO | 1.6% | 1.9% | 1.6% | |
CIGNA CORPORATION | 1.8% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to RPV
MARATHON PETROLEUM | 2.3% | |
PULTE HOMES INC | 1.4% | |
STEEL DYNAMICS INC | 1.4% | |
LENNAR CORP-CL A | 1.3% | |
MARATHON OIL CORP | 1.2% | |
TAPESTRY, INC. | 1.2% | |
DIAMONDBACK ENERGY INC | 1.2% | |
DUPONT DE NEMOURS INC | 1.2% | |
NUCOR CORP | 1.2% | |
EMERSON ELECTRIC CO | 1.2% |
SPVM Underweight Relative to RPV
GENERAL MOTORS CO | -4.0% | |
FORD MOTOR CO | -2.9% | |
BERKSHIRE HATHAWAY INC-CL B | -2.4% | |
VIATRIS, INC. | -2.3% | |
TYSON FOODS INC-CL A | -2.2% | |
MOHAWK INDUSTRIES INC | -2.1% | |
CVS CAREMARK CORP | -2.1% | |
VIACOMCBS INC. CLASS B | -2.1% | |
UNITED CONTINENTAL HOLDINGS | -2.0% | |
WALGREENS BOOTS ALLIANCE INC | -1.8% |