Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
SPVM
99
HOLDINGS
14%
ALSO IN VAMO
VAMO
100
HOLDINGS
14%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus VAMO)
OVERLAPPING HOLDINGS

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Company Weight
in SPVM
Weight
in VAMO
Overlap
CARDINAL HEALTH INC 1.2% 1.0% 1.0%
SYNCHRONY FINANCIAL 1.4% 1.0% 1.0%
CITIZENS FINANCIAL GROUP, INC. 1.5% 0.9% 0.9%
FOX CORPORATION CLASS A 1.0% 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. 1.9%
MOHAWK INDUSTRIES INC 1.7%
TYSON FOODS INC-CL A 1.7%
INVESCO LTD 1.6%
GENERAL MOTORS CO 1.6%
CITIGROUP INC 1.5%
KROGER CO 1.5%
PULTE HOMES INC 1.4%
PARAMOUNT GLOBAL 1.4%
PRUDENTIAL FINANCIAL INC 1.4%
SPVM Underweight Relative to VAMO
CAPITAL ONE FINANCIAL CORP -2.0%
TUTOR PERINI CORP -1.5%
ROBINHOOD MARKETS, INC. CLASS A -1.4%
ARGAN INC -1.4%
NRG ENERGY INC -1.3%
INTEGRATED ELECTRICAL SERVIC -1.3%
PLANET LABS PBC CLASS A -1.3%
PERIMETER SOLUTIONS SA -1.3%
SERVICEMASTER GLOBAL HOLDINGS INC -1.3%
VISTRA ENERGY CORP. -1.2%
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