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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |