Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
5.4%
% of SPMV's 74 holdings also in BOUT
4.2%
% of BOUT's 95 holdings also in SPMV
Overlap by Weight
Sector Drift (SPMV minus BOUT)
Overlapping Holdings
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| Company | Weight in SPMV |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
INTUIT INC | 0.7% | 1.5% | 0.7% |
|
ELI LILLY & CO | 2.0% | 0.4% | 0.4% |
|
AMEREN CORPORATION | 0.2% | 1.0% | 0.2% |
|
TRANSDIGM GROUP INC | 0.1% | 1.5% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
SPMV Overweight Relative to BOUT
|
MICROSOFT CORP | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
MONDELEZ INTERNATIONAL INC-A | 3.2% |
|
ABBOTT LABORATORIES | 3.1% |
|
PROGRESSIVE CORP | 3.1% |
|
CHUBB LIMITED | 3.1% |
|
MARSH & MCLENNAN COS | 3.0% |
|
T-MOBILE US, INC. | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
|
AMAZON.COM INC | 2.8% |
SPMV Underweight Relative to BOUT
|
TEMPUR-PEDIC INTERNATIONAL | -1.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.8% |
|
GUIDEWIRE SOFTWARE INC | -1.8% |
|
H&R BLOCK INC | -1.8% |
|
SCHWAB (CHARLES) CORP | -1.8% |
|
WAL-MART STORES INC | -1.8% |
|
MUELLER WATER PRODUCTS INC-A | -1.8% |
|
GEO GROUP INC/THE | -1.7% |
|
CHENIERE ENERGY INC | -1.7% |
 |
UNILEVER PLC-SPONSORED ADR | -1.7% |