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
36%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SPMV
74
HOLDINGS
28%
ALSO IN EMOT
EMOT
51
HOLDINGS
42%
ALSO IN SPMV
SECTOR DRIFT (SPMV minus EMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMV |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 3.5% | 3.1% | 3.1% |
|
BROADCOM INC. | 4.3% | 2.7% | 2.7% |
|
NVIDIA CORP | 3.1% | 2.3% | 2.3% |
|
APPLE INC | 3.0% | 2.2% | 2.2% |
|
IDEXX LABORATORIES INC | 2.1% | 2.3% | 2.1% |
SPMV Overweight Relative to EMOT
|
ABBOTT LABORATORIES | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
CHUBB LIMITED | 2.8% |
|
MONDELEZ INTERNATIONAL INC-A | 2.7% |
|
T-MOBILE US, INC. | 2.7% |
|
ABBVIE INC | 2.6% |
|
MARSH & MCLENNAN COS | 2.5% |
|
DUKE ENERGY CORP | 2.2% |
|
VERTEX PHARMACEUTICALS INC | 2.0% |
|
NEXTERA ENERGY GROUP | 2.0% |
SPMV Underweight Relative to EMOT
|
TAPESTRY, INC. | -2.5% |
|
LAM RESEARCH CORP | -2.4% |
|
LOWE'S COS INC | -2.3% |
|
AUTOZONE INC | -2.3% |
|
JABIL CIRCUIT INC | -2.3% |
|
O'REILLY AUTOMOTIVE INC | -2.2% |
|
NIKE INC -CL B | -2.2% |
|
HP INC. | -2.1% |
|
ALTRIA GROUP INC | -2.1% |
|
KLA CORPORATION | -2.1% |