ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | SPVM | VOO | Difference |
|---|
| JPM JPMorgan Chase & Co |
0.86% | 1.46% |
-0.60% |
| XOM ExxonMobil Holdings Corp |
0.75% | 1.00% |
-0.25% |
| BAC Bank of America Corp |
1.22% | 0.63% |
+0.60% |
| CVX Chevron Corp |
0.75% | 0.57% |
+0.18% |
| WFC Wells Fargo & Co |
1.10% | 0.41% |
+0.69% |
| C Citigroup Inc |
1.09% | 0.34% |
+0.75% |
| VZ Verizon Communications Inc |
1.15% | 0.30% |
+0.84% |
| DIS Walt Disney Co/The |
1.04% | 0.26% |
+0.78% |
| COP ConocoPhillips |
0.84% | 0.23% |
+0.61% |
| BMY Bristol-Myers Squibb Co |
0.69% | 0.21% |
+0.49% |
| CVS CVS Health Corp |
1.43% | 0.21% |
+1.22% |
| CB Chubb Ltd |
1.17% | 0.20% |
+0.97% |
| BNY Bank of New York Mellon… |
0.75% | 0.17% |
+0.59% |
| MCK McKesson Corp |
1.20% | 0.16% |
+1.04% |
| PNC PNC Financial Services… |
1.03% | 0.16% |
+0.88% |
| NEM Newmont Corp |
0.90% | 0.16% |
+0.75% |
| USB US Bancorp |
1.20% | 0.15% |
+1.04% |
| DUK Duke Energy Corp |
0.78% | 0.15% |
+0.63% |
| GD General Dynamics Corp |
0.71% | 0.15% |
+0.56% |
| VLO Valero Energy Corp |
1.44% | 0.14% |
+1.29% |
Biggest Weighting Differences
| Holding | SPVM | VOO | Δ |
|---|
| ALL |
1.75% | 0.11% |
+1.65% |
| GM |
1.73% | 0.12% |
+1.60% |
| PSX |
1.67% | 0.13% |
+1.54% |
| UAL |
1.56% | 0.06% |
+1.50% |
| APA |
1.48% | 0.02% |
+1.46% |
| TRV |
1.56% | 0.12% |
+1.44% |
| EIX |
1.47% | 0.04% |
+1.43% |
| SWK |
1.42% | 0.02% |
+1.40% |
| MPC |
1.54% | 0.14% |
+1.39% |
| SYF |
1.41% | 0.04% |
+1.38% |
| L |
1.40% | 0.03% |
+1.37% |
| BG |
1.39% | 0.02% |
+1.37% |
Only in SPVM
| AGPXX Invesco Government & Agency… |
0.10% |
Only in VOO
| NVDA NVIDIA Corp |
7.55% |
| AAPL Apple Inc |
7.05% |
| MSFT Microsoft Corp |
5.36% |
| AMZN Amazon.com Inc |
4.13% |
| GOOGL Alphabet Inc |
3.24% |
| AVGO Broadcom Inc |
2.86% |
| GOOG Alphabet Inc |
2.62% |
| META Meta Platforms Inc |
1.90% |
| BRK-B Berkshire Hathaway Inc |
1.46% |
| MU Micron Technology Inc |
1.44% |
| LLY Eli Lilly & Co |
1.41% |
| TSLA Tesla Inc |
1.36% |
| AMD Advanced Micro Devices Inc |
1.21% |
| JNJ Johnson & Johnson |
0.96% |
| V Visa Inc |
0.93% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.