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% |