Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
40.3%
% of SPGP's 73 holdings also in SPVM
30.2%
% of SPVM's 97 holdings also in SPGP
Overlap by Weight
Sector Drift (SPGP minus SPVM)
Overlapping Holdings
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| Company | Weight in SPGP |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 1.8% | 2.0% | 1.8% |
|
DELTA AIR LINES INC | 2.3% | 1.7% | 1.7% |
|
VALERO ENERGY CORP | 1.9% | 1.5% | 1.5% |
|
CAPITAL ONE FINANCIAL CORP | 1.4% | 1.7% | 1.4% |
|
JABIL CIRCUIT INC | 1.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPGP Overweight Relative to SPVM
|
UNITED CONTINENTAL HOLDINGS | 3.4% |
|
NVIDIA CORP | 2.4% |
|
TJX COMPANIES INC | 2.1% |
|
PAYCOM SOFTWARE INC | 2.1% |
|
DISCOVER FINANCIAL SERVICES | 1.9% |
|
ULTA BEAUTY INC | 1.9% |
|
ROSS STORES INC | 1.9% |
 |
LULULEMON ATHLETICA INC | 1.9% |
|
PALO ALTO NETWORKS INC | 1.6% |
|
CF INDUSTRIES HOLDINGS INC | 1.6% |
SPGP Underweight Relative to SPVM
|
GENERAL MOTORS CO | -2.3% |
|
M & T BANK CORP | -1.7% |
|
CINCINNATI FINANCIAL CORP | -1.7% |
|
KROGER CO | -1.6% |
|
STATE STREET CORP | -1.5% |
 |
BUNGE GLOBAL SA | -1.4% |
|
ASSURANT INC | -1.4% |
|
HUNTINGTON BANCSHARES INC | -1.4% |
|
BANK OF NEW YORK MELLON CORP | -1.3% |
|
CITIGROUP INC | -1.2% |