Fund Overlap

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


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14

Number of overlapping holdings

14.3%

% of SPVM's 99 holdings also in VAMO

14.6%

% of VAMO's 97 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
PULTE HOMES INC 1.4% 1.4% 1.4%
LOEWS CORP 1.4% 1.2% 1.2%
MARATHON PETROLEUM 1.9% 1.1% 1.1%
MCKESSON CORP 1.3% 1.1% 1.1%
NUCOR CORP 1.1% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to VAMO
VALERO ENERGY CORP 2.4%
CITIGROUP INC 2.0%
CIGNA CORPORATION 1.8%
BORGWARNER INC 1.6%
KROGER CO 1.6%
AMERICAN INTERNATIONAL GROUP 1.4%
UNIVERSAL HEALTH SERVICES-B 1.4%
EQT CORP 1.3%
BANK OF NEW YORK MELLON CORP 1.3%
DUPONT DE NEMOURS INC 1.3%
SPVM Underweight Relative to VAMO
EMCOR GROUP INC -1.6%
VISTRA ENERGY CORP. -1.6%
TOLL BROTHERS INC -1.5%
MR. COOPER GROUP, INC. -1.4%
STERLING CONSTRUCTION CO -1.4%
MUELLER INDUSTRIES INC -1.4%
ENCORE WIRE CORP -1.4%
OSCAR HEALTH, INC. CLASS A -1.3%
CAREER EDUCATION CORP -1.3%
M/I HOMES INC -1.3%
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