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
10
Number of overlapping holdings
12.5%
% of SPMV's 80 holdings also in KIE
20.4%
% of KIE's 49 holdings also in SPMV
Overlap by Weight
Sector Drift (SPMV minus KIE)
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 KIE |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 3.3% | 2.3% | 2.3% |
|
CHUBB LIMITED | 2.8% | 2.2% | 2.2% |
|
MARSH & MCLENNAN COS | 3.0% | 2.1% | 2.1% |
|
ARTHUR J GALLAGHER & CO | 1.9% | 2.0% | 1.9% |
 |
AON PLC CLASS A | 1.9% | 2.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SPMV Overweight Relative to KIE
|
NEXTERA ENERGY GROUP | 3.5% |
|
AMAZON.COM INC | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
MICROSOFT CORP | 3.0% |
|
PROCTER & GAMBLE CO/THE | 3.0% |
|
MONDELEZ INTERNATIONAL INC-A | 2.9% |
|
ORACLE CORP | 2.6% |
|
MERCK & CO. INC. | 2.5% |
|
HOME DEPOT INC | 2.5% |
|
ELI LILLY & CO | 2.5% |
SPMV Underweight Relative to KIE
|
OSCAR HEALTH, INC. CLASS A | -2.4% |
|
OLD REPUBLIC INTL CORP | -2.2% |
|
REINSURANCE GROUP OF AMERICA | -2.2% |
|
CINCINNATI FINANCIAL CORP | -2.2% |
|
LINCOLN NATIONAL CORP | -2.2% |
 |
AXIS CAPITAL HOLDINGS LTD | -2.2% |
|
HARTFORD FINANCIAL SVCS GRP | -2.2% |
|
UNUM GROUP | -2.2% |
|
FIRST AMERICAN FINANCIAL | -2.2% |
|
AFLAC INC | -2.2% |