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

OVERLAP
12%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SPVM
99
HOLDINGS
14%
ALSO IN VAMO
VAMO
100
HOLDINGS
14%
ALSO IN SPVM
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 | |
---|---|---|---|---|
CARDINAL HEALTH INC | 1.2% | 1.0% | 1.0% | |
SYNCHRONY FINANCIAL | 1.4% | 1.0% | 1.0% | |
CITIZENS FINANCIAL GROUP, INC. | 1.5% | 0.9% | 0.9% | |
FOX CORPORATION CLASS A | 1.0% | 0.9% | 0.9% | |
WARNER BROS. DISCOVERY, INC. SERIES A | 1.0% | 0.9% | 0.9% |
SPVM Overweight Relative to VAMO
HEWLETT PACKARD ENTERPRISE CO. | 1.9% | |
MOHAWK INDUSTRIES INC | 1.7% | |
TYSON FOODS INC-CL A | 1.7% | |
INVESCO LTD | 1.6% | |
GENERAL MOTORS CO | 1.6% | |
CITIGROUP INC | 1.5% | |
KROGER CO | 1.5% | |
PULTE HOMES INC | 1.4% | |
PARAMOUNT GLOBAL | 1.4% | |
PRUDENTIAL FINANCIAL INC | 1.4% |
SPVM Underweight Relative to VAMO
CAPITAL ONE FINANCIAL CORP | -2.0% | |
TUTOR PERINI CORP | -1.5% | |
ROBINHOOD MARKETS, INC. CLASS A | -1.4% | |
ARGAN INC | -1.4% | |
NRG ENERGY INC | -1.3% | |
INTEGRATED ELECTRICAL SERVIC | -1.3% | |
PLANET LABS PBC CLASS A | -1.3% | |
PERIMETER SOLUTIONS SA | -1.3% | |
SERVICEMASTER GLOBAL HOLDINGS INC | -1.3% | |
VISTRA ENERGY CORP. | -1.2% |