Fund Overlap

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


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9

Number of overlapping holdings

9.0%

% of SPVM's 100 holdings also in VAMO

9.3%

% of VAMO's 96 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 1.7% 1.2% 1.2%
CARDINAL HEALTH INC 1.2% 1.2% 1.2%
NUCOR CORP 1.5% 1.2% 1.2%
MARATHON PETROLEUM 2.7% 1.1% 1.1%
MCKESSON CORP 1.3% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to VAMO
PHILLIPS 66 2.5%
VALERO ENERGY CORP 2.4%
EQT CORP 1.7%
MARATHON PETROLEUM 1.6%
CIGNA CORPORATION 1.5%
CITIGROUP INC 1.5%
PRINCIPAL FINANCIAL GROUP 1.5%
COTERRA ENERGY INC. 1.5%
DIAMONDBACK ENERGY INC 1.5%
MARATHON OIL CORP 1.4%
SPVM Underweight Relative to VAMO
PERMIAN RESOURCES CORPORATION CLASS -2.1%
ALPHA METALLURGICAL RESOURCES, INC. -2.0%
BOISE CASCADE CO -1.8%
CONSOL ENERGY INC -1.5%
M/I HOMES INC -1.4%
TIMKENSTEEL CORP -1.3%
WARRIOR MET COAL, INC. -1.3%
BUILDERS FIRSTSOURCE INC -1.3%
LOEWS CORP -1.2%
GROUP 1 AUTOMOTIVE INC -1.2%
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