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
24
Number of overlapping holdings
24.7%
% of SPVM's 97 holdings also in VFLO
48.0%
% of VFLO's 52 holdings also in SPVM
Overlap by Weight
Sector Drift (SPVM minus VFLO)
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 VFLO |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 1.6% | 2.3% | 1.6% |
|
MARATHON PETROLEUM | 1.4% | 2.2% | 1.4% |
|
DELTA AIR LINES INC | 1.4% | 1.7% | 1.4% |
|
DR HORTON INC | 1.3% | 3.0% | 1.3% |
|
JABIL CIRCUIT INC | 1.2% | 1.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to VFLO
|
GENERAL MOTORS CO | 2.1% |
 |
BUNGE GLOBAL SA | 1.7% |
|
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% |
SPVM Underweight Relative to VFLO
|
GILEAD SCIENCES INC | -4.5% |
|
EXPEDIA GROUP INC | -3.8% |
|
AMGEN INC | -3.6% |
|
CVS CAREMARK CORP | -3.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.1% |
|
CIGNA CORPORATION | -2.9% |
|
CENTENE CORP | -2.7% |
|
FOX CORPORATION CLASS A | -2.5% |
|
CHEVRON CORP | -2.4% |
|
LENNAR CORP-CL A | -2.3% |