Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
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
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| Company | Weight in SPVM |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 1.9% | 2.3% | 1.9% |
|
PULTE HOMES INC | 1.5% | 1.4% | 1.4% |
|
GENERAL MOTORS CO | 2.5% | 1.4% | 1.4% |
|
UNIVERSAL HEALTH SERVICES-B | 1.3% | 1.2% | 1.2% |
|
BAKER HUGHES COMPANY CLASS A | 1.0% | 1.4% | 1.0% |
SPVM Overweight Relative to SPGP
|
HEWLETT PACKARD ENTERPRISE CO. | 2.1% |
|
MOHAWK INDUSTRIES INC | 1.8% |
|
INVESCO LTD | 1.8% |
|
TYSON FOODS INC-CL A | 1.6% |
|
MOLSON COORS BREWING CO -B | 1.5% |
|
CITIGROUP INC | 1.5% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.5% |
|
TRUIST FINANCIAL CORPORATION | 1.5% |
|
SYNCHRONY FINANCIAL | 1.4% |
|
PARAMOUNT GLOBAL | 1.4% |
SPVM Underweight Relative to SPGP
|
NVIDIA CORP | -2.9% |
|
SUPER MICRO COMPUTER, INC. | -2.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
DELTA AIR LINES INC | -2.5% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
HOST HOTELS & RESORTS INC | -2.2% |
|
EXPEDIA GROUP INC | -2.1% |
|
MONOLITHIC POWER SYSTEMS INC | -2.0% |
|
AIRBNB, INC. CLASS A | -2.0% |