Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
25.8%
% of SPVM's 97 holdings also in EQRR
50.0%
% of EQRR's 51 holdings also in SPVM
Overlap by Weight
Sector Drift (SPVM minus EQRR)
Overlapping Holdings
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| Company | Weight in SPVM |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
BUNGE GLOBAL SA | 1.7% | 2.7% | 1.7% |
 |
VALERO ENERGY CORP | 1.6% | 3.0% | 1.6% |
|
PHILLIPS 66 | 1.5% | 3.0% | 1.5% |
|
GENERAL MOTORS CO | 2.1% | 1.4% | 1.4% |
|
MARATHON PETROLEUM | 1.4% | 3.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to EQRR
|
M & T BANK CORP | 1.6% |
|
SYNCHRONY FINANCIAL | 1.6% |
|
CINCINNATI FINANCIAL CORP | 1.5% |
|
CAPITAL ONE FINANCIAL CORP | 1.4% |
|
KROGER CO | 1.4% |
|
LOEWS CORP | 1.4% |
|
STATE STREET CORP | 1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.3% |
|
DR HORTON INC | 1.3% |
|
ASSURANT INC | 1.2% |
SPVM Underweight Relative to EQRR
|
SCHLUMBERGER LTD | -3.1% |
|
ARCHER-DANIELS-MIDLAND CO | -2.6% |
|
HERSHEY CO/THE | -2.6% |
|
CVS CAREMARK CORP | -2.6% |
|
CORTEVA INC | -2.6% |
|
SYSCO CORP | -2.5% |
|
CONSTELLATION BRANDS INC-A | -2.4% |
|
HALLIBURTON CO | -2.4% |
|
COTERRA ENERGY INC. | -2.2% |
|
CONOCOPHILLIPS | -2.2% |