Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SPVM
99
HOLDINGS
13%
ALSO IN VAMO
VAMO
106
HOLDINGS
13%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVM |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 1.6% | 1.1% | 1.1% |
|
GENERAL MOTORS CO | 2.6% | 1.0% | 1.0% |
|
CARDINAL HEALTH INC | 1.0% | 1.1% | 1.0% |
|
SYNCHRONY FINANCIAL | 1.4% | 1.0% | 1.0% |
|
MCKESSON CORP | 1.0% | 1.0% | 1.0% |
SPVM Overweight Relative to VAMO
|
HEWLETT PACKARD ENTERPRISE CO. | 2.3% |
|
INVESCO LTD | 2.3% |
|
MOHAWK INDUSTRIES INC | 1.9% |
|
PULTE HOMES INC | 1.7% |
|
CITIGROUP INC | 1.6% |
|
GENERAL MOTORS CO | 1.6% |
|
TYSON FOODS INC-CL A | 1.5% |
|
UNIVERSAL HEALTH SERVICES-B | 1.4% |
|
TRUIST FINANCIAL CORPORATION | 1.4% |
|
REGIONS FINANCIAL CORP | 1.3% |
SPVM Underweight Relative to VAMO
|
NEXTRACKER, INC. CLASS A | -1.2% |
|
CAREER EDUCATION CORP | -1.2% |
|
GARRETT MOTION, INC. | -1.1% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.1% |
|
SANMINA CORP | -1.1% |
|
LENDINGCLUB CORP | -1.1% |
|
ALLIANCE DATA SYSTEMS CORP | -1.1% |
|
PAR PETROLEUM CORPORATION | -1.1% |
|
URANIUM ENERGY CORP | -1.1% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -1.0% |