Fund Overlap

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


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31

Number of overlapping holdings

31.3%

% of SPVM's 99 holdings also in SPGP

41.3%

% of SPGP's 75 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
VALERO ENERGY CORP 1.8% 2.2% 1.8%
PHILLIPS 66 1.6% 1.6% 1.6%
MARATHON PETROLEUM 1.5% 2.0% 1.5%
SYNCHRONY FINANCIAL 1.5% 1.3% 1.3%
DELTA AIR LINES INC 1.3% 1.7% 1.3%

Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to SPGP
GENERAL MOTORS CO 2.2%
BUNGE GLOBAL SA 2.1%
M & T BANK CORP 1.5%
KROGER CO 1.4%
CINCINNATI FINANCIAL CORP 1.4%
STATE STREET CORP 1.3%
FEDEX CORP 1.3%
HUNTINGTON BANCSHARES INC 1.3%
AMERICAN INTERNATIONAL GROUP 1.2%
CITIGROUP INC 1.2%
SPVM Underweight Relative to SPGP
NVIDIA CORP -2.2%
TJX COMPANIES INC -1.9%
ARISTA NETWORKS, INC. -1.8%
ROSS STORES INC -1.8%
ULTA BEAUTY INC -1.8%
UNITED CONTINENTAL HOLDINGS -1.8%
NXP SEMICONDUCTORS NV -1.7%
CHEVRON CORP -1.7%
APA CORP. -1.7%
DISCOVER FINANCIAL SERVICES -1.6%
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