Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SPVM
99
HOLDINGS
12%
ALSO IN FMKT
FMKT
47
HOLDINGS
26%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus FMKT)
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 FMKT |
Overlap | |
|---|---|---|---|---|
 |
CITIZENS FINANCIAL GROUP, INC. | 1.6% | 3.3% | 1.6% |
|
TYSON FOODS INC-CL A | 1.5% | 2.0% | 1.5% |
|
UNIVERSAL HEALTH SERVICES-B | 1.4% | 2.0% | 1.4% |
|
CENCORA INC | 1.0% | 1.5% | 1.0% |
|
CARDINAL HEALTH INC | 1.0% | 1.5% | 1.0% |
SPVM Overweight Relative to FMKT
|
GENERAL MOTORS CO | 2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.3% |
|
INVESCO LTD | 2.3% |
|
MOHAWK INDUSTRIES INC | 1.9% |
|
UNITED CONTINENTAL HOLDINGS | 1.9% |
|
PULTE HOMES INC | 1.7% |
|
CITIGROUP INC | 1.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.6% |
|
NEWMONT MINING CORP | 1.4% |
|
TRUIST FINANCIAL CORPORATION | 1.4% |
SPVM Underweight Relative to FMKT
|
BIOGEN IDEC INC | -3.6% |
|
NEXSTAR BROADCASTING GROUP-A | -3.5% |
|
PEABODY ENERGY CORPORATION | -3.5% |
|
WILLIAMS COS INC | -3.4% |
|
KEYCORP | -3.3% |
|
URANIUM ENERGY CORP | -3.1% |
|
INTERACTIVE BROKERS GRO-CL A | -3.1% |
|
BLACKSTONE GROUP LP/THE | -2.6% |
|
JOHNSON & JOHNSON | -2.5% |
|
FEDEX CORP | -2.5% |