Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.4%
% of SPVM's 99 holdings also in SMOT
19.8%
% of SMOT's 104 holdings also in SPVM
Overlap by Weight
Sector Drift (SPVM minus SMOT)
Overlapping Holdings
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| Company | Weight in SPVM |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL ONE FINANCIAL CORP | 1.7% | 1.5% | 1.5% |
|
DUPONT DE NEMOURS INC | 1.3% | 1.4% | 1.3% |
|
BEST BUY CO INC | 1.2% | 1.3% | 1.2% |
|
TAPESTRY, INC. | 1.2% | 1.3% | 1.2% |
|
LYONDELLBASELL INDU-CL A | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to SMOT
|
VALERO ENERGY CORP | 2.4% |
|
CITIGROUP INC | 2.0% |
|
MARATHON PETROLEUM | 1.9% |
|
PHILLIPS 66 | 1.8% |
|
CIGNA CORPORATION | 1.8% |
|
PULTE HOMES INC | 1.4% |
|
AMERICAN INTERNATIONAL GROUP | 1.4% |
|
UNIVERSAL HEALTH SERVICES-B | 1.4% |
|
LOEWS CORP | 1.4% |
|
LENNAR CORP-CL A | 1.3% |
SPVM Underweight Relative to SMOT
|
INTERACTIVE BROKERS GRO-CL A | -1.6% |
|
EQUITRANS MIDSTREAM CORP. | -1.6% |
|
TERADYNE INC | -1.5% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -1.5% |
|
CHART INDUSTRIES INC | -1.5% |
|
TRANSUNION | -1.4% |
|
DISCOVER FINANCIAL SERVICES | -1.4% |
|
WYNN RESORTS LTD | -1.4% |
|
CORNING INC | -1.4% |
|
LYFT INC CLASS A | -1.4% |