Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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% |