Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
63.8%
% of SPMV's 80 holdings also in USMV
30.9%
% of USMV's 165 holdings also in SPMV
Overlap by Weight
Sector Drift (SPMV minus USMV)
Overlapping Holdings
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| Company | Weight in SPMV |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.4% | 1.7% | 1.7% |
|
PROGRESSIVE CORP | 3.2% | 1.6% | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% | 1.6% | 1.6% |
|
MICROSOFT CORP | 3.1% | 1.6% | 1.6% |
|
VERIZON COMMUNICATIONS INC | 2.2% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SPMV Overweight Relative to USMV
|
NEXTERA ENERGY GROUP | 3.4% |
|
AMAZON.COM INC | 3.1% |
|
NVIDIA CORP | 2.6% |
|
MONDELEZ INTERNATIONAL INC-A | 2.3% |
|
ABBOTT LABORATORIES | 2.2% |
|
QUALCOMM INC | 2.1% |
|
INTUIT INC | 2.0% |
|
ADOBE SYSTEMS INC | 2.0% |
|
SALESFORCE.COM INC | 1.9% |
|
MARSH & MCLENNAN COS | 1.8% |
SPMV Underweight Relative to USMV
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
WASTE MANAGEMENT INC | -1.7% |
|
AMPHENOL CORP-CL A | -1.7% |
 |
WASTE CONNECTIONS, INC. | -1.7% |
|
MOTOROLA SOLUTIONS | -1.5% |
|
ROPER TECHNOLOGIES, INC. | -1.4% |
|
WAL-MART STORES INC | -1.4% |
|
BROADCOM INC. | -1.3% |
|
DUKE ENERGY CORP | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.3% |