Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

23
Number of overlapping holdings
23.0%
% of SPVM's 100 holdings also in VAMO
25.6%
% of VAMO's 94 holdings also in SPVM
Overlap by Weight
Sector Drift (SPVM minus VAMO)
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 VAMO |
Overlap | |
---|---|---|---|---|
LOEWS CORP | 1.4% | 1.5% | 1.4% | |
NRG ENERGY INC | 2.2% | 1.2% | 1.2% | |
NUCOR CORP | 1.6% | 1.1% | 1.1% | |
MARATHON PETROLEUM | 2.5% | 1.0% | 1.0% | |
EXXON MOBIL CORP | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to VAMO
PHILLIPS 66 | 2.2% | |
FORD MOTOR CO | 2.1% | |
LYONDELLBASELL INDU-CL A | 1.9% | |
HEWLETT PACKARD ENTERPRISE CO. | 1.8% | |
AT&T INC | 1.7% | |
HP INC. | 1.6% | |
KROGER CO | 1.5% | |
MARATHON PETROLEUM | 1.5% | |
VALERO ENERGY CORP | 1.4% | |
MOLSON COORS BREWING CO -B | 1.3% |
SPVM Underweight Relative to VAMO
PERMIAN RESOURCES CORPORATION CLASS | -1.5% | |
RAMACO RESOURCES, INC. | -1.5% | |
HELIX ENERGY SOLUTIONS GROUP | -1.4% | |
SANMINA CORP | -1.4% | |
STEEL DYNAMICS INC | -1.3% | |
COMMERCIAL METALS CO | -1.3% | |
WESTLAKE CHEMICAL CORP | -1.2% | |
DILLARDS INC-CL A | -1.2% | |
MATADOR RESOURCES CO | -1.2% | |
AVNET INC | -1.2% |