Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
SPVM
102
HOLDINGS
59%
ALSO IN VOE
VOE
175
HOLDINGS
36%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus VOE)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVM |
Weight in VOE |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.9% | 2.0% | 1.9% |
|
PHILLIPS 66 | 2.0% | 1.8% | 1.8% |
|
VALERO ENERGY CORP | 1.7% | 1.8% | 1.7% |
|
GENERAL MOTORS CO | 1.7% | 1.2% | 1.2% |
|
TARGET CORP | 1.4% | 1.1% | 1.1% |
SPVM Overweight Relative to VOE
|
APA CORP. | 1.8% |
|
STANLEY BLACK & DECKER | 1.5% |
|
MCKESSON CORP | 1.4% |
|
CVS CAREMARK CORP | 1.4% |
|
ASSURANT INC | 1.3% |
|
CHUBB LIMITED | 1.2% |
|
US BANCORP | 1.1% |
 |
BUNGE GLOBAL SA | 1.1% |
|
LOEWS CORP | 1.1% |
|
WELLS FARGO & CO | 1.1% |
SPVM Underweight Relative to VOE
|
SCHLUMBERGER LTD | -1.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.2% |
|
UNITED RENTALS INC | -1.2% |
|
ARTHUR J GALLAGHER & CO | -1.1% |
|
AIR PRODUCTS & CHEMICALS INC | -1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.1% |
|
CUMMINS INC | -1.1% |
|
CHENIERE ENERGY INC | -1.1% |
 |
AON PLC CLASS A | -1.1% |
|
SIMON PROPERTY GROUP INC | -1.1% |