Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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19

Number of overlapping holdings

19.4%

% of SPVM's 99 holdings also in SPGP

26.0%

% of SPGP's 73 holdings also in SPVM

Overlap by Weight
Sector Drift (SPVM minus SPGP)
Overlapping Holdings

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Company Weight
in SPVM
Weight
in SPGP
Overlap
UNITED CONTINENTAL HOLDINGS 1.3% 1.8% 1.3%
LOEWS CORP 1.8% 1.3% 1.3%
DELTA AIR LINES INC 1.3% 1.8% 1.3%
CAPITAL ONE FINANCIAL CORP 1.2% 1.3% 1.2%
BERKSHIRE HATHAWAY INC-CL B 1.4% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to SPGP
GENERAL MOTORS CO 2.3%
KROGER CO 1.7%
TYSON FOODS INC-CL A 1.6%
CARDINAL HEALTH INC 1.6%
CENCORA INC 1.5%
FOX CORPORATION CLASS A 1.5%
CITIGROUP INC 1.4%
CINCINNATI FINANCIAL CORP 1.4%
HARTFORD FINANCIAL SVCS GRP 1.4%
AT&T INC 1.3%
SPVM Underweight Relative to SPGP
NVIDIA CORP -2.7%
MARATHON PETROLEUM -2.5%
VALERO ENERGY CORP -2.4%
EOG RESOURCES, INC. -2.2%
ULTA BEAUTY INC -2.2%
TJX COMPANIES INC -2.1%
RALPH LAUREN CORP -2.0%
CONOCOPHILLIPS -1.9%
ROSS STORES INC -1.9%
NXP SEMICONDUCTORS NV -1.9%
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