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
55
Number of overlapping holdings
55.6%
% of SPVM's 99 holdings also in SPVU
56.1%
% of SPVU's 98 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% | 2.1% | 2.1% |
|
VALERO ENERGY CORP | 1.8% | 1.8% | 1.8% |
|
PHILLIPS 66 | 1.6% | 1.8% | 1.6% |
|
MARATHON PETROLEUM | 1.5% | 1.8% | 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 | 1.5% |
|
LOEWS CORP | 1.1% |
|
SYNCHRONY FINANCIAL | 1.0% |
|
METLIFE INC | 1.0% |
|
AFLAC INC | 1.0% |
|
ASSURANT INC | 1.0% |
|
EOG RESOURCES, INC. | 0.9% |
|
CHUBB LIMITED | 0.9% |
|
CINCINNATI FINANCIAL CORP | 0.9% |
|
KINDER MORGAN INC | 0.9% |
SPVM Underweight Relative to SPVU
|
CHEVRON CORP | -4.7% |
|
JPMORGAN CHASE & CO | -4.3% |
|
EXXON MOBIL CORP | -4.1% |
|
BANK OF AMERICA CORP | -4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.0% |
|
AT&T INC | -3.6% |
|
COMCAST CORP-CL A | -3.3% |
|
WELLS FARGO & CO | -3.2% |
|
CVS CAREMARK CORP | -2.8% |
|
VERIZON COMMUNICATIONS INC | -2.1% |