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   
OVERLAP
12%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
SPVM
99
HOLDINGS
14%
ALSO IN VAMO
VAMO
99
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
SYNCHRONY FINANCIAL 1.4% 1.0% 1.0%
CARDINAL HEALTH INC 1.1% 1.0% 1.0%
CITIZENS FINANCIAL GROUP, INC. 1.5% 0.9% 0.9%
UNITED CONTINENTAL HOLDINGS 1.9% 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. 2.1%
MOHAWK INDUSTRIES INC 1.8%
INVESCO LTD 1.8%
GENERAL MOTORS CO 1.7%
TYSON FOODS INC-CL A 1.6%
CITIGROUP INC 1.5%
PULTE HOMES INC 1.5%
TRUIST FINANCIAL CORPORATION 1.5%
PARAMOUNT GLOBAL 1.4%
KROGER CO 1.4%
SPVM Underweight Relative to VAMO
CAPITAL ONE FINANCIAL CORP -2.1%
ROBINHOOD MARKETS, INC. CLASS A -1.7%
TUTOR PERINI CORP -1.5%
PERIMETER SOLUTIONS SA -1.4%
ARGAN INC -1.4%
INTEGRATED ELECTRICAL SERVIC -1.4%
PLANET LABS PBC CLASS A -1.3%
VISTRA ENERGY CORP. -1.2%
NRG ENERGY INC -1.2%
REV GROUP, INC. -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY