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
21
Number of overlapping holdings
21.6%
% of SPVM's 98 holdings also in SMRI
42.0%
% of SMRI's 50 holdings also in SPVM
Overlap by Weight
Sector Drift (SPVM minus SMRI)
Overlapping Holdings
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| Company | Weight in SPVM |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 1.7% | 2.6% | 1.7% |
|
VALERO ENERGY CORP | 1.5% | 2.0% | 1.5% |
 |
BUNGE GLOBAL SA | 1.5% | 1.7% | 1.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.3% | 2.1% | 1.3% |
|
MARATHON PETROLEUM | 1.3% | 1.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to SMRI
|
GENERAL MOTORS CO | 2.4% |
|
SYNCHRONY FINANCIAL | 1.8% |
|
M & T BANK CORP | 1.7% |
|
CAPITAL ONE FINANCIAL CORP | 1.6% |
|
CINCINNATI FINANCIAL CORP | 1.6% |
|
KROGER CO | 1.4% |
|
LOEWS CORP | 1.4% |
|
STATE STREET CORP | 1.4% |
|
HUNTINGTON BANCSHARES INC | 1.4% |
|
ASSURANT INC | 1.4% |
SPVM Underweight Relative to SMRI
|
APPLOVIN CORP. CLASS A | -4.2% |
|
DOCUSIGN, INC. | -2.5% |
|
VISTRA ENERGY CORP. | -2.4% |
|
EXPEDIA GROUP INC | -2.3% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
EPAM SYSTEMS INC | -2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.2% |
|
EMCOR GROUP INC | -2.2% |
|
OWENS CORNING | -2.1% |
|
CHEVRON CORP | -2.1% |