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

43
Number of overlapping holdings
43.0%
% of SPVM's 100 holdings also in SPVU
43.4%
% of SPVU's 99 holdings also in SPVM
Overlap by Weight
Sector Drift (SPVM minus SPVU)
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 SPVU |
Overlap | |
---|---|---|---|---|
MARATHON PETROLEUM | 2.8% | 3.1% | 2.8% | |
PHILLIPS 66 | 2.6% | 2.6% | 2.6% | |
VALERO ENERGY CORP | 2.7% | 2.6% | 2.6% | |
FORD MOTOR CO | 1.6% | 1.7% | 1.6% | |
CIGNA CORPORATION | 1.5% | 2.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to SPVU
EQT CORP | 1.2% | |
PIONEER NATURAL RESOURCES CO | 1.1% | |
EOG RESOURCES, INC. | 1.1% | |
CONOCOPHILLIPS | 1.1% | |
PRINCIPAL FINANCIAL GROUP | 1.0% | |
MARATHON OIL CORP | 1.0% | |
TEXTRON INC | 1.0% | |
CARDINAL HEALTH INC | 1.0% | |
MOLINA HEALTHCARE INC | 1.0% | |
APA CORP. | 1.0% |
SPVM Underweight Relative to SPVU
BANK OF AMERICA CORP | -4.8% | |
JPMORGAN CHASE & CO | -4.2% | |
EXXON MOBIL CORP | -4.0% | |
VERIZON COMMUNICATIONS INC | -4.0% | |
CHEVRON CORP | -4.0% | |
CVS CAREMARK CORP | -3.3% | |
WELLS FARGO & CO | -3.0% | |
GENERAL MOTORS CO | -2.4% | |
GOLDMAN SACHS GROUP INC | -1.6% | |
AMERICAN INTERNATIONAL GROUP | -1.6% |