Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
55.2%
% of SPVM's 97 holdings also in SPVU
55.8%
% of SPVU's 95 holdings also in SPVM
Overlap by Weight
Sector Drift (SPVM minus SPVU)
Overlapping Holdings
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| Company | Weight in SPVM |
Weight in SPVU |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 2.3% | 2.2% | 2.2% |
|
CAPITAL ONE FINANCIAL CORP | 1.7% | 1.7% | 1.7% |
|
VALERO ENERGY CORP | 1.5% | 1.5% | 1.5% |
|
PHILLIPS 66 | 1.3% | 1.5% | 1.3% |
|
CITIGROUP INC | 1.2% | 2.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to SPVU
|
SYNCHRONY FINANCIAL | 1.3% |
|
ASSURANT INC | 1.2% |
|
LOEWS CORP | 1.1% |
|
CINCINNATI FINANCIAL CORP | 1.1% |
|
KINDER MORGAN INC | 1.1% |
|
METLIFE INC | 1.1% |
|
CBRE GROUP, INC. CLASS A | 1.1% |
|
AFLAC INC | 1.0% |
|
TRAVELERS COS INC/THE | 1.0% |
 |
BUNGE GLOBAL SA | 1.0% |
SPVM Underweight Relative to SPVU
|
JPMORGAN CHASE & CO | -4.8% |
|
CHEVRON CORP | -4.5% |
|
AT&T INC | -4.3% |
|
BANK OF AMERICA CORP | -4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.2% |
|
EXXON MOBIL CORP | -3.9% |
|
WELLS FARGO & CO | -3.7% |
|
COMCAST CORP-CL A | -3.2% |
|
CVS CAREMARK CORP | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.1% |