Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SPVM
102
HOLDINGS
16%
ALSO IN VAMO
VAMO
100
HOLDINGS
17%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVM |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 1.6% | 1.0% | 1.0% |
|
UNITED CONTINENTAL HOLDINGS | 1.6% | 1.0% | 1.0% |
|
ASSURANT INC | 1.3% | 1.0% | 1.0% |
|
FORD MOTOR CO | 2.1% | 1.0% | 1.0% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.3% | 0.9% | 0.9% |
SPVM Overweight Relative to VAMO
 |
BUNGE GLOBAL SA | 2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.2% |
|
ARCHER-DANIELS-MIDLAND CO | 2.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.7% |
|
CVS CAREMARK CORP | 1.6% |
|
FRANKLIN RESOURCES INC | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
|
ALLSTATE CORP | 1.5% |
|
MARATHON PETROLEUM | 1.5% |
|
GLOBE LIFE INC. | 1.4% |
SPVM Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -2.2% |
|
GARRETT MOTION, INC. | -1.6% |
|
SYNNEX CORP | -1.5% |
|
ENOVA INTERNATIONAL INC | -1.2% |
|
PLEXUS CORP | -1.2% |
|
KOHLS CORP | -1.2% |
|
ALLIANCE DATA SYSTEMS CORP | -1.1% |
|
WORLD KINECT CORP | -1.1% |
|
CATALYST PHARMACEUTICAL PART | -1.1% |
|
LENDINGCLUB CORP | -1.1% |