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
25
Number of overlapping holdings
26.0%
% 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
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 EQRR |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 1.5% | 3.0% | 1.5% |
 |
BUNGE GLOBAL SA | 1.4% | 2.7% | 1.4% |
|
GENERAL MOTORS CO | 2.3% | 1.4% | 1.4% |
|
DELTA AIR LINES INC | 1.7% | 1.4% | 1.4% |
|
PHILLIPS 66 | 1.3% | 3.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to EQRR
|
SYNCHRONY FINANCIAL | 2.0% |
|
M & T BANK CORP | 1.7% |
|
CAPITAL ONE FINANCIAL CORP | 1.7% |
|
CINCINNATI FINANCIAL CORP | 1.7% |
|
KROGER CO | 1.6% |
|
STATE STREET CORP | 1.5% |
|
LOEWS CORP | 1.5% |
|
ASSURANT INC | 1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.4% |
|
HUNTINGTON BANCSHARES INC | 1.4% |
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% |
|
DIAMONDBACK ENERGY INC | -2.3% |
|
CONOCOPHILLIPS | -2.3% |