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
33%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
SPVM
99
HOLDINGS
63%
ALSO IN VOE
VOE
190
HOLDINGS
35%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus VOE)
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 VOE |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 2.6% | 1.4% | 1.4% |
|
NEWMONT MINING CORP | 1.4% | 2.2% | 1.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 1.6% | 1.2% | 1.2% |
|
CENCORA INC | 1.0% | 1.1% | 1.0% |
|
ALLSTATE CORP | 1.0% | 1.0% | 1.0% |
SPVM Overweight Relative to VOE
|
INVESCO LTD | 2.3% |
|
MOHAWK INDUSTRIES INC | 1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.8% |
|
CITIGROUP INC | 1.6% |
|
UNIVERSAL HEALTH SERVICES-B | 1.4% |
|
TRUIST FINANCIAL CORPORATION | 1.4% |
|
MOLSON COORS BREWING CO -B | 1.3% |
|
UNITED CONTINENTAL HOLDINGS | 1.2% |
|
PULTE HOMES INC | 1.2% |
|
BEST BUY CO INC | 1.2% |
SPVM Underweight Relative to VOE
|
WESTERN DIGITAL CORP | -1.3% |
|
ARTHUR J GALLAGHER & CO | -1.2% |
|
SCHLUMBERGER LTD | -1.2% |
|
CORNING INC | -1.2% |
|
L3HARRIS TECHNOLOGIES INC | -1.1% |
|
PACCAR INC | -1.1% |
|
UNITED RENTALS INC | -1.1% |
|
VALERO ENERGY CORP | -1.0% |
|
PHILLIPS 66 | -1.0% |
|
FORD MOTOR CO | -1.0% |