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
12
Number of overlapping holdings
12.2%
% of SPVM's 99 holdings also in IAK
22.6%
% of IAK's 54 holdings also in SPVM
Overlap by Weight
Sector Drift (SPVM minus IAK)
Overlapping Holdings
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| Company | Weight in SPVM |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
LOEWS CORP | 1.8% | 1.8% | 1.8% |
|
PRUDENTIAL FINANCIAL INC | 1.6% | 4.2% | 1.6% |
|
CHUBB LIMITED | 1.3% | 11.9% | 1.3% |
|
HARTFORD FINANCIAL SVCS GRP | 1.3% | 4.0% | 1.3% |
|
CINCINNATI FINANCIAL CORP | 1.3% | 2.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to IAK
|
GENERAL MOTORS CO | 2.4% |
|
KROGER CO | 2.0% |
|
TYSON FOODS INC-CL A | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
CENCORA INC | 1.6% |
|
CARDINAL HEALTH INC | 1.5% |
|
FOX CORPORATION CLASS A | 1.4% |
|
AT&T INC | 1.4% |
|
MOHAWK INDUSTRIES INC | 1.4% |
|
CONSOLIDATED EDISON INC | 1.3% |
SPVM Underweight Relative to IAK
|
PROGRESSIVE CORP | -17.4% |
|
CHUBB LIMITED | -10.6% |
|
TRAVELERS COS INC/THE | -5.2% |
|
ALLSTATE CORP | -4.5% |
 |
ARCH CAPITAL GROUP LTD | -4.1% |
|
AFLAC INC | -3.8% |
|
AMERICAN INTERNATIONAL GROUP | -3.8% |
|
METLIFE INC | -3.0% |
|
HARTFORD FINANCIAL SVCS GRP | -2.7% |
|
MARKEL CORP | -2.7% |