Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
31.3%
% of SPVM's 97 holdings also in WTV
25.2%
% of WTV's 123 holdings also in SPVM
Overlap by Weight
Sector Drift (SPVM minus WTV)
Overlapping Holdings
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| Company | Weight in SPVM |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.2% | 1.5% | 1.2% |
|
AMERICAN INTERNATIONAL GROUP | 1.2% | 1.2% | 1.2% |
|
NRG ENERGY INC | 1.2% | 2.1% | 1.2% |
|
VALERO ENERGY CORP | 1.5% | 1.1% | 1.1% |
|
HARTFORD FINANCIAL SVCS GRP | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to WTV
|
GENERAL MOTORS CO | 2.3% |
|
DELTA AIR LINES INC | 1.7% |
|
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% |
 |
BUNGE GLOBAL SA | 1.4% |
|
ASSURANT INC | 1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.4% |
SPVM Underweight Relative to WTV
|
META PLATFORMS INC | -3.6% |
|
HCA HOLDINGS INC | -2.4% |
|
EMCOR GROUP INC | -2.1% |
|
MEDPACE HOLDINGS, INC. | -1.8% |
|
OWENS CORNING | -1.7% |
|
WOODWARD INC | -1.6% |
|
KLA CORPORATION | -1.6% |
|
FAIR ISAAC CORP | -1.6% |
|
UNITED STATES STEEL CORP | -1.5% |
|
NETAPP INC | -1.5% |