Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
44.4%
% of SPVM's 100 holdings also in WTV
27.2%
% of WTV's 123 holdings also in SPVM
Overlap by Weight
Sector Drift (SPVM minus WTV)
Overlapping Holdings
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| Company | Weight in SPVM |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.1% | 1.0% | 1.0% |
|
VALERO ENERGY CORP | 2.5% | 1.0% | 1.0% |
|
TAPESTRY, INC. | 1.2% | 0.9% | 0.9% |
|
PHILLIPS 66 | 2.0% | 0.9% | 0.9% |
|
STEEL DYNAMICS INC | 1.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to WTV
|
CITIGROUP INC | 1.8% |
|
CAPITAL ONE FINANCIAL CORP | 1.7% |
|
KROGER CO | 1.6% |
|
VALERO ENERGY CORP | 1.5% |
|
BORGWARNER INC | 1.4% |
|
EQT CORP | 1.3% |
|
DIAMONDBACK ENERGY INC | 1.3% |
|
LENNAR CORP-CL A | 1.3% |
|
AMERISOURCEBERGEN CORP | 1.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.2% |
SPVM Underweight Relative to WTV
|
APPLOVIN CORP. CLASS A | -1.2% |
|
VISTRA ENERGY CORP. | -1.2% |
|
BUILDERS FIRSTSOURCE INC | -1.1% |
|
EVERCORE PARTNERS INC-CL A | -1.0% |
|
WILLSCOT CORPORATION CLASS A | -1.0% |
|
DISCOVER FINANCIAL SERVICES | -1.0% |
|
SYNCHRONY FINANCIAL | -1.0% |
|
TRINET GROUP INC | -0.9% |
|
OLIN CORP | -0.9% |
|
HOLLYFRONTIER CORP | -0.9% |