Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
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

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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY