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