Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
21.6%
% of SPMV's 74 holdings also in BGDV
29.6%
% of BGDV's 54 holdings also in SPMV
Overlap by Weight
Sector Drift (SPMV minus BGDV)
Overlapping Holdings
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| Company | Weight in SPMV |
Weight in BGDV |
Overlap | |
|---|---|---|---|---|
 |
MONDELEZ INTERNATIONAL INC-A | 3.2% | 3.1% | 3.1% |
|
MARSH & MCLENNAN COS | 3.0% | 3.5% | 3.0% |
|
ABBVIE INC | 2.3% | 2.9% | 2.3% |
|
BROADCOM INC. | 2.2% | 4.4% | 2.2% |
|
ELI LILLY & CO | 2.1% | 5.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SPMV Overweight Relative to BGDV
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
T-MOBILE US, INC. | 3.2% |
|
CHUBB LIMITED | 3.1% |
|
ABBOTT LABORATORIES | 3.1% |
|
MICROSOFT CORP | 3.0% |
|
PROGRESSIVE CORP | 3.0% |
|
VERTEX PHARMACEUTICALS INC | 2.8% |
|
APPLE INC | 2.8% |
|
AMAZON.COM INC | 2.7% |
|
DUKE ENERGY CORP | 2.4% |
SPMV Underweight Relative to BGDV
|
BROADRIDGE FINANCIAL SOLUTIO | -4.2% |
|
CINTAS CORP | -4.1% |
|
MOTOROLA SOLUTIONS | -4.0% |
|
TJX COMPANIES INC | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
ELI LILLY & CO | -3.3% |
|
WILLIAMS COS INC | -2.9% |
|
WASTE MANAGEMENT INC | -2.7% |
|
HARTFORD FINANCIAL SVCS GRP | -2.7% |
|
TARGA RESOURCES CORP | -2.7% |