Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SPVM
102
HOLDINGS
12%
ALSO IN IAK
IAK
57
HOLDINGS
22%
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 | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 1.5% | 6.9% | 1.5% |
|
GLOBE LIFE INC. | 1.4% | 1.5% | 1.4% |
|
METLIFE INC | 1.3% | 4.6% | 1.3% |
|
ASSURANT INC | 1.3% | 1.4% | 1.3% |
|
LOEWS CORP | 1.2% | 2.2% | 1.2% |
SPVM Overweight Relative to IAK
 |
BUNGE GLOBAL SA | 2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.2% |
|
FORD MOTOR CO | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.0% |
|
GENERAL MOTORS CO | 1.9% |
|
DELL TECHNOLOGIES INC CLASS C | 1.7% |
|
FRANKLIN RESOURCES INC | 1.6% |
|
CVS CAREMARK CORP | 1.6% |
|
UNITED CONTINENTAL HOLDINGS | 1.6% |
|
CITIGROUP INC | 1.6% |
SPVM Underweight Relative to IAK
|
PROGRESSIVE CORP | -12.9% |
|
CHUBB LIMITED | -12.3% |
|
TRAVELERS COS INC/THE | -7.4% |
|
ALLSTATE CORP | -5.4% |
|
PRUDENTIAL FINANCIAL INC | -4.5% |
 |
ARCH CAPITAL GROUP LTD | -3.9% |
|
AFLAC INC | -3.8% |
|
METLIFE INC | -3.3% |
|
AMERICAN INTERNATIONAL GROUP | -3.2% |
|
HARTFORD FINANCIAL SVCS GRP | -3.1% |