Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SPMV
74
HOLDINGS
22%
ALSO IN BRIF
BRIF
43
HOLDINGS
37%
ALSO IN SPMV
SECTOR DRIFT (SPMV minus BRIF)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMV |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.7% | 5.4% | 3.7% |
|
NVIDIA CORP | 3.2% | 7.9% | 3.2% |
|
ORACLE CORP | 3.0% | 4.0% | 3.0% |
|
ABBOTT LABORATORIES | 2.9% | 2.6% | 2.6% |
|
ABBVIE INC | 2.5% | 2.9% | 2.5% |
SPMV Overweight Relative to BRIF
|
MICROSOFT CORP | 3.9% |
|
AMAZON.COM INC | 3.3% |
|
APPLE INC | 3.0% |
|
T-MOBILE US, INC. | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
MONDELEZ INTERNATIONAL INC-A | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.6% |
|
MARSH & MCLENNAN COS | 2.6% |
|
QUALCOMM INC | 2.6% |
|
PROGRESSIVE CORP | 2.5% |
SPMV Underweight Relative to BRIF
|
PALO ALTO NETWORKS INC | -4.7% |
|
NVIDIA CORP | -4.7% |
|
ARISTA NETWORKS, INC. | -3.9% |
 |
LINDE PLC | -3.8% |
|
CISCO SYSTEMS INC | -3.2% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
DUPONT DE NEMOURS INC | -2.6% |
|
COCA-COLA BOTTLING CO CONSOL | -2.6% |
|
TJX COMPANIES INC | -2.5% |
|
CUMMINS INC | -2.2% |