Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
33.8%
% of SPMV's 74 holdings also in SELV
31.6%
% of SELV's 80 holdings also in SPMV
Overlap by Weight
Sector Drift (SPMV minus SELV)
Overlapping Holdings
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| Company | Weight in SPMV |
Weight in SELV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.4% | 5.3% | 3.4% |
|
APPLE INC | 2.8% | 4.4% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.9% | 2.6% | 2.6% |
|
DUKE ENERGY CORP | 2.3% | 1.9% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 2.5% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SPMV Overweight Relative to SELV
|
ABBOTT LABORATORIES | 3.1% |
|
PROGRESSIVE CORP | 3.1% |
|
MONDELEZ INTERNATIONAL INC-A | 2.9% |
|
VERTEX PHARMACEUTICALS INC | 2.8% |
|
AMAZON.COM INC | 2.8% |
|
MARSH & MCLENNAN COS | 2.8% |
|
BROADCOM INC. | 2.6% |
|
ABBVIE INC | 2.6% |
|
SALESFORCE.COM INC | 2.4% |
|
QUALCOMM INC | 2.4% |
SPMV Underweight Relative to SELV
|
WAL-MART STORES INC | -3.5% |
|
REPUBLIC SERVICES INC | -2.8% |
|
AT&T INC | -2.7% |
|
GILEAD SCIENCES INC | -2.6% |
|
JOHNSON & JOHNSON | -2.5% |
|
ROPER TECHNOLOGIES, INC. | -2.3% |
|
CARDINAL HEALTH INC | -2.2% |
|
MCKESSON CORP | -2.2% |
|
CHEVRON CORP | -2.0% |
|
WASTE MANAGEMENT INC | -1.9% |