Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
SPMV
123
HOLDINGS
71%
ALSO IN USMV
USMV
170
HOLDINGS
52%
ALSO IN SPMV
SECTOR DRIFT (SPMV minus USMV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMV |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.0% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 2.0% | 1.6% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 1.8% | 1.5% |
|
MICROSOFT CORP | 2.0% | 1.5% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 1.4% | 1.4% |
SPMV Overweight Relative to USMV
|
GE AEROSPACE | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% |
|
BANK OF AMERICA CORP | 2.0% |
|
TESLA MOTORS INC | 1.9% |
|
META PLATFORMS INC | 1.7% |
|
AMAZON.COM INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.7% |
|
HOME DEPOT INC | 1.6% |
|
CHEVRON CORP | 1.6% |
|
BROADCOM INC. | 1.5% |
SPMV Underweight Relative to USMV
|
CENCORA INC | -1.7% |
|
MCKESSON CORP | -1.5% |
|
MOTOROLA SOLUTIONS | -1.3% |
 |
WASTE CONNECTIONS, INC. | -1.3% |
|
WASTE MANAGEMENT INC | -1.3% |
|
MCDONALD'S CORP | -1.3% |
|
REPUBLIC SERVICES INC | -1.3% |
|
ROPER TECHNOLOGIES, INC. | -1.2% |
|
AUTOZONE INC | -1.2% |
|
TJX COMPANIES INC | -1.0% |