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
OVERLAP
16%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SPVM
102
HOLDINGS
17%
ALSO IN VAMO
VAMO
100
HOLDINGS
17%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVM |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 1.8% | 1.1% | 1.1% |
|
GENERAL MOTORS CO | 1.7% | 1.0% | 1.0% |
|
MCKESSON CORP | 1.4% | 1.0% | 1.0% |
|
DEVON ENERGY CORPORATION | 1.2% | 1.0% | 1.0% |
|
ASSURANT INC | 1.3% | 1.0% | 1.0% |
SPVM Overweight Relative to VAMO
|
ALLSTATE CORP | 1.8% |
|
TRAVELERS COS INC/THE | 1.7% |
|
STANLEY BLACK & DECKER | 1.5% |
|
DOLLAR GENERAL CORP | 1.4% |
|
TARGET CORP | 1.4% |
|
CINCINNATI FINANCIAL CORP | 1.4% |
|
METLIFE INC | 1.4% |
|
CVS CAREMARK CORP | 1.4% |
|
EQT CORP | 1.2% |
|
CHUBB LIMITED | 1.2% |
SPVM Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.4% |
|
AMN HEALTHCARE SERVICES INC | -1.1% |
|
KOHLS CORP | -1.1% |
|
SLIDE INSURANCE HOLDINGS INC | -1.0% |
|
HEALTHCARE SERVICES GROUP | -1.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.0% |
 |
ENCANA CORP | -1.0% |
|
OIL STATES INTERNATIONAL INC | -1.0% |
|
PATTERSON-UTI ENERGY INC | -1.0% |
|
EXELIXIS INC | -1.0% |