Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
SPMV
123
HOLDINGS
25%
ALSO IN EMOT
EMOT
51
HOLDINGS
62%
ALSO IN SPMV
SECTOR DRIFT (SPMV minus EMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMV |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.2% | 2.6% | 2.2% |
|
ALPHABET INC. CLASS C | 2.0% | 3.3% | 2.0% |
|
CISCO SYSTEMS INC | 2.0% | 2.2% | 2.0% |
|
MICROSOFT CORP | 2.0% | 1.9% | 1.9% |
|
COCA-COLA CO/THE | 1.9% | 1.9% | 1.9% |
SPMV Overweight Relative to EMOT
|
GE AEROSPACE | 2.0% |
|
VISA INC. CLASS A | 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% |
|
EXXON MOBIL CORP | 2.0% |
|
CHEVRON CORP | 1.9% |
|
SALESFORCE.COM INC | 1.9% |
SPMV Underweight Relative to EMOT
|
LAM RESEARCH CORP | -2.9% |
|
TAPESTRY, INC. | -2.5% |
|
IDEXX LABORATORIES INC | -2.4% |
|
KLA CORPORATION | -2.4% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.3% |
|
APPLIED MATERIALS INC | -2.2% |
|
JABIL CIRCUIT INC | -2.2% |
|
WAL-MART STORES INC | -2.1% |
|
O'REILLY AUTOMOTIVE INC | -2.1% |
|
AUTOZONE INC | -2.0% |