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 98 holdings also in VFLO
48.0%
% of VFLO's 52 holdings also in SPVM
Overlap by Weight
Sector Drift (SPVM minus VFLO)
Overlapping Holdings
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| Company | Weight in SPVM |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 1.7% | 1.7% | 1.7% |
|
VALERO ENERGY CORP | 1.5% | 2.3% | 1.5% |
|
MARATHON PETROLEUM | 1.3% | 2.2% | 1.3% |
|
JABIL CIRCUIT INC | 1.2% | 1.6% | 1.2% |
|
PHILLIPS 66 | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to VFLO
|
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% |
 |
BUNGE GLOBAL SA | 1.5% |
|
KROGER CO | 1.4% |
|
LOEWS CORP | 1.4% |
|
STATE STREET CORP | 1.4% |
|
HUNTINGTON BANCSHARES INC | 1.4% |
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 | -3.0% |
|
CENTENE CORP | -2.7% |
|
FOX CORPORATION CLASS A | -2.5% |
|
ELEVANCE HEALTH INC | -2.4% |
|
LENNAR CORP-CL A | -2.4% |