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
31
# OF OVERLAPPING
HOLDINGS
SPVM
99
HOLDINGS
31%
ALSO IN FXO
FXO
106
HOLDINGS
30%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVM |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
TRUIST FINANCIAL CORPORATION | 1.4% | 1.3% | 1.3% |
|
LOEWS CORP | 1.3% | 1.3% | 1.3% |
|
GLOBE LIFE INC. | 1.2% | 1.3% | 1.2% |
|
M & T BANK CORP | 1.1% | 1.3% | 1.1% |
|
STATE STREET CORP | 1.3% | 1.1% | 1.1% |
SPVM Overweight Relative to FXO
|
GENERAL MOTORS CO | 2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.3% |
|
INVESCO LTD | 2.3% |
|
PARAMOUNT SKYDANCE CORP | 2.0% |
|
MOHAWK INDUSTRIES INC | 1.9% |
|
UNITED CONTINENTAL HOLDINGS | 1.9% |
|
PULTE HOMES INC | 1.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.6% |
|
TYSON FOODS INC-CL A | 1.5% |
|
UNIVERSAL HEALTH SERVICES-B | 1.4% |
SPVM Underweight Relative to FXO
|
FIRST AMERICAN FINANCIAL | -1.8% |
|
SEI INVESTMENTS COMPANY | -1.7% |
|
AGNC INVESTMENT CORP. | -1.7% |
|
T ROWE PRICE GROUP INC | -1.7% |
|
MGIC INVESTMENT CORP | -1.6% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.6% |
|
NEW RESIDENTIAL INVESTMENT | -1.6% |
 |
EVEREST RE GROUP LTD | -1.6% |
|
RENAISSANCERE HOLDINGS LTD | -1.6% |
|
AFFILIATED MANAGERS GROUP | -1.6% |