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
34%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
SPMV
123
HOLDINGS
24%
ALSO IN EMOT
EMOT
51
HOLDINGS
58%
ALSO IN SPMV
SECTOR DRIFT (SPMV minus EMOT)
OVERLAPPING HOLDINGS

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Company Weight
in SPMV
Weight
in EMOT
Overlap
VISA INC. CLASS A 2.0% 2.1% 2.0%
ALPHABET INC. CLASS C 2.0% 2.0% 2.0%
MICROSOFT CORP 2.0% 2.0% 2.0%
COCA-COLA CO/THE 1.9% 2.0% 1.9%
PROCTER & GAMBLE CO/THE 1.9% 2.0% 1.9%
SPMV Overweight Relative to EMOT
GE AEROSPACE 2.0%
JPMORGAN CHASE & CO 2.0%
ABBOTT LABORATORIES 2.0%
INTUIT INC 2.0%
BERKSHIRE HATHAWAY INC-CL B 2.0%
BANK OF AMERICA CORP 2.0%
ACCENTURE PLC-CL A 2.0%
EXXON MOBIL CORP 2.0%
CHEVRON CORP 1.9%
SALESFORCE.COM INC 1.9%
SPMV Underweight Relative to EMOT
LOCKHEED MARTIN CORP -2.3%
TAPESTRY, INC. -2.2%
LAM RESEARCH CORP -2.2%
LOWE'S COS INC -2.1%
YUM! BRANDS INC -2.1%
KLA CORPORATION -2.1%
STARBUCKS CORP -2.1%
TEXAS PACIFIC LAND CORPORATION -2.0%
METTLER-TOLEDO INTERNATIONAL -2.0%
VERISIGN INC -2.0%
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