Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
SPVM
102
HOLDINGS
27%
ALSO IN FXO
FXO
106
HOLDINGS
26%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVM |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 1.5% | 1.7% | 1.5% |
|
LOEWS CORP | 1.2% | 1.3% | 1.2% |
|
TRUIST FINANCIAL CORPORATION | 1.2% | 1.2% | 1.2% |
|
AMERICAN INTERNATIONAL GROUP | 1.2% | 1.7% | 1.2% |
|
TRAVELERS COS INC/THE | 1.2% | 1.3% | 1.2% |
SPVM Overweight Relative to FXO
 |
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% |
|
UNITED CONTINENTAL HOLDINGS | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
|
MARATHON PETROLEUM | 1.5% |
SPVM Underweight Relative to FXO
|
MGIC INVESTMENT CORP | -1.7% |
 |
RENAISSANCERE HOLDINGS LTD | -1.7% |
|
ARCH CAPITAL GROUP LTD | -1.7% |
|
ASSURED GUARANTY LTD | -1.7% |
|
MARKEL CORP | -1.7% |
|
AXIS CAPITAL HOLDINGS LTD | -1.7% |
|
WHITE MOUNTAINS INSURANCE GP | -1.7% |
|
OLD REPUBLIC INTL CORP | -1.7% |
|
T ROWE PRICE GROUP INC | -1.7% |
|
EVEREST RE GROUP LTD | -1.7% |