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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
SPMV
1
HOLDINGS
nan%
ALSO IN USMV
USMV
169
HOLDINGS
0%
ALSO IN SPMV
SECTOR DRIFT (SPMV minus USMV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMV |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
SPMV Overweight Relative to USMV
 |
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
CORTEVA INC | 0.0% |
 |
ARCH CAPITAL GROUP LTD | 0.0% |
|
AMERICAN WATER WORKS CO INC | 0.0% |
|
PPL CORPORATION | 0.0% |
|
CIRCLE INTERNET GROUP INC | -0.1% |
|
QUALCOMM INC | -0.1% |
|
ATMOS ENERGY CORP | -0.1% |
|
GENERAL DYNAMICS CORP | -0.1% |
|
KEYSIGHT TECHNOLOGIES INC | -0.1% |
SPMV Underweight Relative to USMV
|
AMPHENOL CORP-CL A | -1.7% |
|
MICROSOFT CORP | -1.7% |
|
NVIDIA CORP | -1.6% |
|
EXXON MOBIL HOLDING CORP | -1.5% |
|
CHUBB LIMITED | -1.5% |
|
CISCO SYSTEMS INC | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
MERCK & CO. INC. | -1.4% |
|
JOHNSON & JOHNSON | -1.4% |
|
WELLTOWER, INC. | -1.4% |