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% |