Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
15.2%
% of SPVM's 99 holdings also in VAMO
15.5%
% of VAMO's 97 holdings also in SPVM
Overlap by Weight
Sector Drift (SPVM minus VAMO)
Overlapping Holdings
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| Company | Weight in SPVM |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 1.3% | 1.2% | 1.2% |
|
LOEWS CORP | 1.4% | 1.2% | 1.2% |
|
LENNAR CORP-CL A | 1.2% | 1.1% | 1.1% |
|
PULTE HOMES INC | 1.1% | 1.5% | 1.1% |
|
MARATHON PETROLEUM | 1.5% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to VAMO
 |
BUNGE GLOBAL SA | 2.1% |
|
VALERO ENERGY CORP | 1.8% |
|
M & T BANK CORP | 1.5% |
|
KROGER CO | 1.4% |
|
GENERAL MOTORS CO | 1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.4% |
|
CINCINNATI FINANCIAL CORP | 1.4% |
|
STATE STREET CORP | 1.3% |
|
DELTA AIR LINES INC | 1.3% |
|
FEDEX CORP | 1.3% |
SPVM Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.6% |
|
M/I HOMES INC | -1.6% |
|
EMCOR GROUP INC | -1.6% |
|
TOLL BROTHERS INC | -1.5% |
|
MUELLER INDUSTRIES INC | -1.5% |
|
MR. COOPER GROUP, INC. | -1.5% |
|
VISTRA ENERGY CORP. | -1.3% |
|
CONSOL ENERGY INC | -1.3% |
|
STERLING CONSTRUCTION CO | -1.3% |
|
SKYWEST INC | -1.2% |