Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
14
Number of overlapping holdings
14.1%
% of SPVM's 100 holdings also in VAMO
14.4%
% of VAMO's 98 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 | 1.3% | 1.3% | 1.3% |
|
MARATHON PETROLEUM | 2.1% | 1.3% | 1.3% |
|
NUCOR CORP | 1.2% | 1.2% | 1.2% |
|
LOEWS CORP | 1.3% | 1.2% | 1.2% |
|
MCKESSON CORP | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to VAMO
|
VALERO ENERGY CORP | 2.5% |
|
CITIGROUP INC | 1.8% |
|
CIGNA CORPORATION | 1.8% |
|
KROGER CO | 1.6% |
|
BORGWARNER INC | 1.4% |
|
AMERICAN INTERNATIONAL GROUP | 1.3% |
|
BANK OF NEW YORK MELLON CORP | 1.3% |
|
EQT CORP | 1.3% |
|
UNIVERSAL HEALTH SERVICES-B | 1.3% |
|
DIAMONDBACK ENERGY INC | 1.3% |
SPVM Underweight Relative to VAMO
|
EMCOR GROUP INC | -1.4% |
|
ENCORE WIRE CORP | -1.4% |
|
MR. COOPER GROUP, INC. | -1.3% |
|
TOLL BROTHERS INC | -1.3% |
|
MUELLER INDUSTRIES INC | -1.3% |
|
WARRIOR MET COAL, INC. | -1.2% |
|
M/I HOMES INC | -1.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.2% |
|
TIMKENSTEEL CORP | -1.2% |
|
VISTRA ENERGY CORP. | -1.1% |