Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
13.5%
% of SPMV's 74 holdings also in SSPX
25.6%
% of SSPX's 43 holdings also in SPMV
Overlap by Weight
Sector Drift (SPMV minus SSPX)
Overlapping Holdings
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| Company | Weight in SPMV |
Weight in SSPX |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 3.2% | 3.6% | 3.2% |
|
MICROSOFT CORP | 3.0% | 7.4% | 3.0% |
|
MARSH & MCLENNAN COS | 3.0% | 3.0% | 3.0% |
|
PROGRESSIVE CORP | 3.0% | 5.9% | 3.0% |
|
VERTEX PHARMACEUTICALS INC | 2.8% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
SPMV Overweight Relative to SSPX
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
MONDELEZ INTERNATIONAL INC-A | 3.2% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
CHUBB LIMITED | 3.1% |
|
ABBOTT LABORATORIES | 3.1% |
|
APPLE INC | 2.8% |
|
AMAZON.COM INC | 2.7% |
|
QUALCOMM INC | 2.4% |
|
DUKE ENERGY CORP | 2.4% |
|
ABBVIE INC | 2.3% |
SPMV Underweight Relative to SSPX
|
MICROSOFT CORP | -4.4% |
|
SPOTIFY TECHNOLOGY SA | -4.0% |
|
WABTEC CORP | -4.0% |
|
NVIDIA CORP | -3.8% |
|
MASTERCARD INCORPORATED CLASS A | -3.7% |
|
MCKESSON CORP | -3.4% |
|
PROGRESSIVE CORP | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.7% |
|
XYLEM INC | -2.5% |