Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
10.1%
% of SPVM's 100 holdings also in IAK
18.2%
% of IAK's 55 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 | 1.3% | 1.8% | 1.3% |
|
AMERICAN INTERNATIONAL GROUP | 1.3% | 6.5% | 1.3% |
|
HARTFORD FINANCIAL SVCS GRP | 1.3% | 3.9% | 1.3% |
|
CINCINNATI FINANCIAL CORP | 1.2% | 2.5% | 1.2% |
 |
ARCH CAPITAL GROUP LTD | 0.9% | 4.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to IAK
|
VALERO ENERGY CORP | 2.5% |
|
MARATHON PETROLEUM | 2.1% |
|
PHILLIPS 66 | 2.0% |
|
CITIGROUP INC | 1.8% |
|
CIGNA CORPORATION | 1.8% |
|
CAPITAL ONE FINANCIAL CORP | 1.7% |
|
KROGER CO | 1.6% |
|
BORGWARNER INC | 1.4% |
|
STEEL DYNAMICS INC | 1.3% |
|
PULTE HOMES INC | 1.3% |
SPVM Underweight Relative to IAK
|
PROGRESSIVE CORP | -15.6% |
|
CHUBB LIMITED | -11.7% |
|
METLIFE INC | -5.3% |
|
TRAVELERS COS INC/THE | -5.2% |
|
AMERICAN INTERNATIONAL GROUP | -5.1% |
|
ALLSTATE CORP | -4.9% |
|
PRUDENTIAL FINANCIAL INC | -4.5% |
|
AFLAC INC | -3.8% |
|
ARCH CAPITAL GROUP LTD | -3.6% |
|
HARTFORD FINANCIAL SVCS GRP | -2.6% |