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
54
Number of overlapping holdings
55.1%
% of SPVM's 102 holdings also in SPVU
55.7%
% of SPVU's 102 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 | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 2.2% | 2.2% | 2.2% |
|
VALERO ENERGY CORP | 1.6% | 1.6% | 1.6% |
|
MARATHON PETROLEUM | 1.5% | 1.8% | 1.5% |
|
PHILLIPS 66 | 1.5% | 1.7% | 1.5% |
|
CAPITAL ONE FINANCIAL CORP | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to SPVU
 |
BUNGE GLOBAL SA | 1.2% |
|
AFLAC INC | 1.1% |
|
ASSURANT INC | 1.1% |
|
METLIFE INC | 1.1% |
|
LOEWS CORP | 1.1% |
|
TRAVELERS COS INC/THE | 1.0% |
|
SYNCHRONY FINANCIAL | 1.0% |
|
BUILDERS FIRSTSOURCE INC | 1.0% |
|
CHUBB LIMITED | 1.0% |
|
CINCINNATI FINANCIAL CORP | 1.0% |
SPVM Underweight Relative to SPVU
|
JPMORGAN CHASE & CO | -4.5% |
|
CHEVRON CORP | -4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.4% |
|
EXXON MOBIL CORP | -4.2% |
|
AT&T INC | -4.1% |
|
BANK OF AMERICA CORP | -4.0% |
|
COMCAST CORP-CL A | -3.4% |
|
WELLS FARGO & CO | -3.1% |
|
CVS CAREMARK CORP | -2.8% |
|
VERIZON COMMUNICATIONS INC | -2.3% |