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
99
HOLDINGS
14%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVM |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 1.4% | 1.0% | 1.0% |
|
CARDINAL HEALTH INC | 1.1% | 1.0% | 1.0% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.5% | 0.9% | 0.9% |
|
UNITED CONTINENTAL HOLDINGS | 1.9% | 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. | 2.1% |
|
MOHAWK INDUSTRIES INC | 1.8% |
|
INVESCO LTD | 1.8% |
|
GENERAL MOTORS CO | 1.7% |
|
TYSON FOODS INC-CL A | 1.6% |
|
CITIGROUP INC | 1.5% |
|
PULTE HOMES INC | 1.5% |
|
TRUIST FINANCIAL CORPORATION | 1.5% |
|
PARAMOUNT GLOBAL | 1.4% |
|
KROGER CO | 1.4% |
SPVM Underweight Relative to VAMO
|
CAPITAL ONE FINANCIAL CORP | -2.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |
|
TUTOR PERINI CORP | -1.5% |
 |
PERIMETER SOLUTIONS SA | -1.4% |
|
ARGAN INC | -1.4% |
|
INTEGRATED ELECTRICAL SERVIC | -1.4% |
|
PLANET LABS PBC CLASS A | -1.3% |
|
VISTRA ENERGY CORP. | -1.2% |
|
NRG ENERGY INC | -1.2% |
|
REV GROUP, INC. | -1.2% |