Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
26.5%
% of SPVM's 99 holdings also in SMRI
54.2%
% of SMRI's 49 holdings also in SPVM
Overlap by Weight
Sector Drift (SPVM minus SMRI)
Overlapping Holdings
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| Company | Weight in SPVM |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.4% | 1.9% | 1.9% |
|
PHILLIPS 66 | 1.8% | 1.8% | 1.8% |
|
MARATHON PETROLEUM | 1.9% | 1.8% | 1.8% |
|
CIGNA CORPORATION | 1.8% | 2.0% | 1.8% |
|
PULTE HOMES INC | 1.4% | 2.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to SMRI
|
CITIGROUP INC | 2.0% |
|
CAPITAL ONE FINANCIAL CORP | 1.7% |
|
BORGWARNER INC | 1.6% |
|
KROGER CO | 1.6% |
|
AMERICAN INTERNATIONAL GROUP | 1.4% |
|
UNIVERSAL HEALTH SERVICES-B | 1.4% |
|
LOEWS CORP | 1.4% |
|
EQT CORP | 1.3% |
|
BANK OF NEW YORK MELLON CORP | 1.3% |
|
DUPONT DE NEMOURS INC | 1.3% |
SPVM Underweight Relative to SMRI
|
EXXON MOBIL CORP | -2.9% |
|
VISTRA ENERGY CORP. | -2.7% |
|
QUALCOMM INC | -2.3% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
TOLL BROTHERS INC | -2.1% |
|
DELTA AIR LINES INC | -2.1% |
|
OWENS CORNING | -2.1% |
|
INCYTE CORP | -2.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.0% |
|
CHEVRON CORP | -2.0% |