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

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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%
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