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

OVERLAP
13%
OVERLAP
BY WEIGHT
BY WEIGHT
12
# OF OVERLAPPING HOLDINGS
SPVM
99
HOLDINGS
12%
ALSO IN SPGP
SPGP
75
HOLDINGS
16%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus SPGP)
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 SPGP |
Overlap | |
---|---|---|---|---|
UNITED CONTINENTAL HOLDINGS | 1.7% | 2.1% | 1.7% | |
PULTE HOMES INC | 1.4% | 1.3% | 1.3% | |
GENERAL MOTORS CO | 2.4% | 1.3% | 1.3% | |
UNIVERSAL HEALTH SERVICES-B | 1.4% | 1.2% | 1.2% | |
ALLSTATE CORP | 1.0% | 1.3% | 1.0% |
SPVM Overweight Relative to SPGP
HEWLETT PACKARD ENTERPRISE CO. | 1.9% | |
MOHAWK INDUSTRIES INC | 1.7% | |
TYSON FOODS INC-CL A | 1.7% | |
INVESCO LTD | 1.6% | |
CITIGROUP INC | 1.5% | |
MOLSON COORS BREWING CO -B | 1.5% | |
KROGER CO | 1.5% | |
CITIZENS FINANCIAL GROUP, INC. | 1.5% | |
PARAMOUNT GLOBAL | 1.4% | |
PRUDENTIAL FINANCIAL INC | 1.4% |
SPVM Underweight Relative to SPGP
NVIDIA CORP | -2.9% | |
SUPER MICRO COMPUTER, INC. | -2.9% | |
UBER TECHNOLOGIES, INC. | -2.6% | |
ROYAL CARIBBEAN CRUISES LTD | -2.5% | |
DELTA AIR LINES INC | -2.3% | |
ARISTA NETWORKS, INC. | -2.2% | |
HOST HOTELS & RESORTS INC | -2.2% | |
EXPEDIA GROUP INC | -2.0% | |
MONOLITHIC POWER SYSTEMS INC | -2.0% | |
AIRBNB, INC. CLASS A | -2.0% |