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
OVERLAP
12%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SPVM
99
HOLDINGS
12%
ALSO IN IAK
IAK
54
HOLDINGS
23%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus IAK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPVM |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
PRUDENTIAL FINANCIAL INC | 1.4% | 4.4% | 1.4% |
|
LOEWS CORP | 1.3% | 1.8% | 1.3% |
|
METLIFE INC | 1.2% | 4.5% | 1.2% |
|
GLOBE LIFE INC. | 1.2% | 1.2% | 1.2% |
|
ASSURANT INC | 1.0% | 1.2% | 1.0% |
SPVM Overweight Relative to IAK
|
GENERAL MOTORS CO | 2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.9% |
|
MOHAWK INDUSTRIES INC | 1.7% |
|
UNITED CONTINENTAL HOLDINGS | 1.7% |
|
TYSON FOODS INC-CL A | 1.7% |
|
INVESCO LTD | 1.6% |
|
CITIGROUP INC | 1.5% |
|
MOLSON COORS BREWING CO -B | 1.5% |
|
KROGER CO | 1.5% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.5% |
SPVM Underweight Relative to IAK
|
PROGRESSIVE CORP | -17.0% |
|
CHUBB LIMITED | -10.8% |
|
TRAVELERS COS INC/THE | -5.7% |
|
ALLSTATE CORP | -4.7% |
|
AMERICAN INTERNATIONAL GROUP | -4.5% |
 |
ARCH CAPITAL GROUP LTD | -3.9% |
|
AFLAC INC | -3.9% |
|
METLIFE INC | -3.3% |
|
HARTFORD FINANCIAL SVCS GRP | -3.2% |
|
PRUDENTIAL FINANCIAL INC | -3.0% |