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
25%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
SPVM
98
HOLDINGS
31%
ALSO IN FCFY
FCFY
102
HOLDINGS
30%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus FCFY)
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 FCFY |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 2.1% | 2.6% | 2.1% |
|
SYNCHRONY FINANCIAL | 1.4% | 3.0% | 1.4% |
|
HP INC. | 1.4% | 2.6% | 1.4% |
|
INVESCO LTD | 2.1% | 1.2% | 1.2% |
|
METLIFE INC | 1.1% | 1.1% | 1.1% |
SPVM Overweight Relative to FCFY
|
GENERAL MOTORS CO | 2.6% |
|
TYSON FOODS INC-CL A | 1.6% |
|
KROGER CO | 1.3% |
|
STATE STREET CORP | 1.3% |
|
LOEWS CORP | 1.3% |
|
NORTHERN TRUST CORP | 1.2% |
|
GLOBE LIFE INC. | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
MOHAWK INDUSTRIES INC | 1.1% |
|
P G & E CORP | 1.1% |
SPVM Underweight Relative to FCFY
|
SKYWORKS SOLUTIONS INC | -4.2% |
|
JABIL CIRCUIT INC | -2.9% |
|
MATCH GROUP, INC. | -2.5% |
|
GEN DIGITAL INC | -2.4% |
|
ON SEMICONDUCTOR CORPORATION | -2.2% |
|
NETAPP INC | -2.1% |
|
OMNICOM GROUP | -2.1% |
|
INTERPUBLIC GROUP OF COS INC | -2.1% |
|
QUALCOMM INC | -2.0% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -2.0% |