Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
16.3%
% of SPVM's 99 holdings also in VAMO
16.2%
% of VAMO's 99 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 | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 1.5% | 0.9% | 0.9% |
|
AT&T INC | 1.4% | 0.8% | 0.8% |
|
AFLAC INC | 0.9% | 0.8% | 0.8% |
|
HARTFORD FINANCIAL SVCS GRP | 1.3% | 0.8% | 0.8% |
|
NRG ENERGY INC | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to VAMO
|
KROGER CO | 2.0% |
|
TYSON FOODS INC-CL A | 1.9% |
|
GENERAL MOTORS CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
CENCORA INC | 1.6% |
|
MOHAWK INDUSTRIES INC | 1.4% |
|
CHUBB LIMITED | 1.3% |
|
CONSOLIDATED EDISON INC | 1.3% |
|
CINCINNATI FINANCIAL CORP | 1.3% |
|
ALLSTATE CORP | 1.3% |
SPVM Underweight Relative to VAMO
|
ARGAN INC | -1.0% |
|
K12 INC | -0.9% |
 |
PERIMETER SOLUTIONS SA | -0.9% |
|
ADTALEM GLOBAL EDUCATION INC. | -0.9% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -0.9% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -0.9% |
|
UGI CORP | -0.9% |
|
MOLSON COORS BREWING CO -B | -0.9% |
|
MDU RESOURCES GROUP INC | -0.9% |
|
MGIC INVESTMENT CORP | -0.8% |