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
13
# OF OVERLAPPING
HOLDINGS
SPMV
123
HOLDINGS
11%
ALSO IN FEGE
FEGE
84
HOLDINGS
15%
ALSO IN SPMV
SECTOR DRIFT (SPMV minus FEGE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPMV |
Weight in FEGE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 2.0% | 3.3% | 2.0% |
|
META PLATFORMS INC | 1.8% | 2.4% | 1.8% |
|
ORACLE CORP | 1.7% | 2.0% | 1.7% |
|
NEWMONT MINING CORP | 1.7% | 1.7% | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% | 1.3% | 1.3% |
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 | -2.9% |
|
BECTON DICKINSON AND CO | -2.9% |
|
HCA HOLDINGS INC | -2.5% |
|
C.H. ROBINSON WORLDWIDE INC | -2.3% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.0% |
 |
BARRICK MINING CORP | -2.0% |
 |
PROSUS N.V. CLASS N | -2.0% |
|
ELEVANCE HEALTH INC | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.9% |
|
IMPERIAL OIL LTD | -1.9% |