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%
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