Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
SPMV
123
HOLDINGS
23%
ALSO IN RDVY
RDVY
75
HOLDINGS
38%
ALSO IN SPMV
SECTOR DRIFT (SPMV minus RDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMV |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.0% | 2.0% | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% | 2.1% | 2.0% |
|
META PLATFORMS INC | 1.8% | 1.8% | 1.8% |
|
VISA INC. CLASS A | 2.0% | 1.8% | 1.8% |
|
GE AEROSPACE | 2.0% | 1.7% | 1.7% |
SPMV Overweight Relative to RDVY
|
ALPHABET INC. CLASS C | 2.0% |
|
INTUIT INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
COCA-COLA CO/THE | 1.9% |
|
CHEVRON CORP | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
T-MOBILE US, INC. | 1.9% |
|
HOME DEPOT INC | 1.9% |
|
AMAZON.COM INC | 1.9% |
|
TESLA MOTORS INC | 1.9% |
SPMV Underweight Relative to RDVY
|
ALPHABET INC. CLASS A | -3.3% |
|
KLA CORPORATION | -2.8% |
|
MUELLER INDUSTRIES INC | -2.4% |
|
APPLIED MATERIALS INC | -2.4% |
|
BANK OF NEW YORK MELLON CORP | -2.3% |
|
ROSS STORES INC | -2.2% |
|
LAM RESEARCH CORP | -2.2% |
|
AMERICAN EXPRESS CO | -2.2% |
|
BAKER HUGHES COMPANY CLASS A | -2.2% |
|
EBAY INC | -2.1% |