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
SPVM
102
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus )
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPVM |
Weight in |
Overlap | |
|---|---|---|---|---|
SPVM Overweight Relative to
 |
BUNGE GLOBAL SA | 2.4% |
 |
HEWLETT PACKARD ENTERPRISE CO. | 2.2% |
|
FORD MOTOR CO | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.0% |
|
GENERAL MOTORS CO | 1.9% |
|
DELL TECHNOLOGIES INC CLASS C | 1.7% |
|
CVS CAREMARK CORP | 1.6% |
|
FRANKLIN RESOURCES INC | 1.6% |
|
UNITED CONTINENTAL HOLDINGS | 1.6% |
|
CITIGROUP INC | 1.6% |
SPVM Underweight Relative to
|
SAIC INC | 0.4% |
|
COGNIZANT TECH SOLUTIONS-A | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.5% |
|
CAPITAL ONE FINANCIAL CORP | 0.5% |
|
DOLLAR TREE INC | 0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.5% |
|
GENERAL DYNAMICS CORP | 0.6% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
|
ATMOS ENERGY CORP | 0.6% |
|
XCEL ENERGY INC | 0.6% |