Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
SPVM
98
HOLDINGS
28%
ALSO IN FXO
FXO
106
HOLDINGS
27%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVM |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
INVESCO LTD | 2.1% | 2.1% | 2.1% |
|
CITIGROUP INC | 1.6% | 1.7% | 1.6% |
|
STATE STREET CORP | 1.4% | 1.3% | 1.3% |
|
LOEWS CORP | 1.3% | 1.3% | 1.3% |
|
GLOBE LIFE INC. | 1.3% | 1.4% | 1.3% |
SPVM Overweight Relative to FXO
|
GENERAL MOTORS CO | 2.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.1% |
|
MOHAWK INDUSTRIES INC | 2.0% |
|
UNITED CONTINENTAL HOLDINGS | 1.9% |
|
TYSON FOODS INC-CL A | 1.7% |
|
PULTE HOMES INC | 1.6% |
|
MOLSON COORS BREWING CO -B | 1.6% |
|
KROGER CO | 1.5% |
|
SYNCHRONY FINANCIAL | 1.4% |
|
TRUIST FINANCIAL CORPORATION | 1.4% |
SPVM Underweight Relative to FXO
|
ROBINHOOD MARKETS, INC. CLASS A | -1.9% |
|
SOFI TECHNOLOGIES INC | -1.9% |
|
INTERACTIVE BROKERS GRO-CL A | -1.9% |
|
LINCOLN NATIONAL CORP | -1.7% |
|
T ROWE PRICE GROUP INC | -1.7% |
 |
POPULAR INC | -1.6% |
|
BANK OZK | -1.6% |
 |
RENAISSANCERE HOLDINGS LTD | -1.6% |
|
LPL FINANCIAL HOLDINGS INC | -1.6% |
|
ARCH CAPITAL GROUP LTD | -1.5% |