Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
50.5%
% of SPVM's 100 holdings also in SPVU
51.0%
% of SPVU's 98 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 | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.5% | 2.2% | 2.2% |
|
MARATHON PETROLEUM | 2.1% | 2.5% | 2.1% |
|
PHILLIPS 66 | 2.0% | 2.2% | 2.0% |
|
CITIGROUP INC | 1.8% | 3.2% | 1.8% |
|
CIGNA CORPORATION | 1.8% | 2.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to SPVU
|
BORGWARNER INC | 1.2% |
|
UNIVERSAL HEALTH SERVICES-B | 1.1% |
|
TAPESTRY, INC. | 1.0% |
|
LOEWS CORP | 1.0% |
|
EBAY INC | 1.0% |
|
TEXTRON INC | 0.9% |
|
EQT CORP | 0.9% |
|
FOX CORPORATION CLASS A | 0.9% |
|
BEST BUY CO INC | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.9% |
SPVM Underweight Relative to SPVU
|
BANK OF AMERICA CORP | -5.3% |
|
WELLS FARGO & CO | -5.1% |
|
CHEVRON CORP | -4.9% |
|
EXXON MOBIL CORP | -4.1% |
|
JPMORGAN CHASE & CO | -4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.9% |
|
CVS CAREMARK CORP | -3.0% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
GENERAL MOTORS CO | -2.4% |
|
GOLDMAN SACHS GROUP INC | -2.4% |