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
14%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SPMV
123
HOLDINGS
10%
ALSO IN FEGE
FEGE
91
HOLDINGS
14%
ALSO IN SPMV
SECTOR DRIFT (SPMV minus FEGE)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMV |
Weight in FEGE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 2.0% | 2.6% | 2.0% |
|
META PLATFORMS INC | 1.8% | 2.0% | 1.8% |
|
ORACLE CORP | 1.7% | 1.6% | 1.6% |
|
EXXON MOBIL CORP | 2.0% | 1.5% | 1.5% |
|
SALESFORCE.COM INC | 1.9% | 1.5% | 1.5% |
SPMV Overweight Relative to FEGE
|
APPLE INC | 2.2% |
|
GE AEROSPACE | 2.0% |
|
VISA INC. CLASS A | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ABBOTT LABORATORIES | 2.0% |
|
INTUIT INC | 2.0% |
|
BANK OF AMERICA CORP | 2.0% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
COCA-COLA CO/THE | 1.9% |
SPMV Underweight Relative to FEGE
 |
SAMSUNG ELECTRONICS CO LTD | -3.5% |
 |
BRITISH AMERICAN TOBACCO PLC | -3.0% |
 |
IMPERIAL OIL LTD | -2.4% |
|
BECTON DICKINSON AND CO | -2.4% |
|
HCA HOLDINGS INC | -2.2% |
|
NOBLE CORP | -1.8% |
|
SCHLUMBERGER LTD | -1.7% |
 |
PROSUS N.V. CLASS N | -1.6% |
|
FRANCO-NEVADA CORP | -1.6% |
 |
NESTLE SA-REG | -1.5% |