Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
28.3%
% of SPVM's 100 holdings also in SPGP
37.8%
% 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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.1% | 2.3% | 2.1% |
|
VALERO ENERGY CORP | 2.5% | 1.8% | 1.8% |
|
STEEL DYNAMICS INC | 1.3% | 2.3% | 1.3% |
|
PULTE HOMES INC | 1.3% | 1.5% | 1.3% |
|
PHILLIPS 66 | 2.0% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to SPGP
|
CITIGROUP INC | 1.8% |
|
CIGNA CORPORATION | 1.8% |
|
KROGER CO | 1.6% |
|
BORGWARNER INC | 1.4% |
|
LOEWS CORP | 1.3% |
|
BANK OF NEW YORK MELLON CORP | 1.3% |
|
HARTFORD FINANCIAL SVCS GRP | 1.3% |
|
UNIVERSAL HEALTH SERVICES-B | 1.3% |
|
AMERISOURCEBERGEN CORP | 1.2% |
|
BEST BUY CO INC | 1.2% |
SPVM Underweight Relative to SPGP
|
CF INDUSTRIES HOLDINGS INC | -2.1% |
|
DEVON ENERGY CORPORATION | -1.9% |
|
KLA CORPORATION | -1.8% |
|
CHEVRON CORP | -1.7% |
|
VERTEX PHARMACEUTICALS INC | -1.7% |
|
OCCIDENTAL PETROLEUM CORP | -1.7% |
|
MOSAIC CO/THE | -1.6% |
|
ENPHASE ENERGY INC | -1.6% |
|
LAM RESEARCH CORP | -1.6% |
 |
NXP SEMICONDUCTORS NV | -1.6% |