Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SPMV
123
HOLDINGS
17%
ALSO IN HAPY
HAPY
76
HOLDINGS
28%
ALSO IN SPMV
SECTOR DRIFT (SPMV minus HAPY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMV |
Weight in HAPY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.0% | 1.7% | 1.7% |
|
INTUIT INC | 2.0% | 1.6% | 1.6% |
|
MERCK & CO. INC. | 1.4% | 1.5% | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% | 1.5% | 1.4% |
|
CHEVRON CORP | 1.9% | 1.4% | 1.4% |
SPMV Overweight Relative to HAPY
|
APPLE INC | 2.2% |
|
GE AEROSPACE | 2.0% |
|
VISA INC. CLASS A | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ABBOTT LABORATORIES | 2.0% |
|
ALPHABET INC. CLASS C | 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% |
SPMV Underweight Relative to HAPY
|
CIENA CORP | -1.9% |
|
PULTE HOMES INC | -1.9% |
|
AES CORP | -1.8% |
|
ALPHABET INC. CLASS A | -1.8% |
|
NEUROCRINE BIOSCIENCES INC | -1.8% |
|
INSULET CORP | -1.8% |
|
GUIDEWIRE SOFTWARE INC | -1.7% |
|
CADENCE DESIGN SYS INC | -1.7% |
|
CATERPILLAR INC | -1.7% |
|
FREEPORT-MCMORAN COPPER | -1.6% |