Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
11.1%
% of SPVM's 100 holdings also in KIE
22.4%
% of KIE's 49 holdings also in SPVM
Overlap by Weight
Sector Drift (SPVM minus KIE)
Overlapping Holdings
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| Company | Weight in SPVM |
Weight in KIE |
Overlap | |
|---|---|---|---|---|
 |
LOEWS CORP | 1.3% | 2.2% | 1.3% |
|
AMERICAN INTERNATIONAL GROUP | 1.3% | 2.2% | 1.3% |
|
HARTFORD FINANCIAL SVCS GRP | 1.3% | 2.2% | 1.3% |
|
CINCINNATI FINANCIAL CORP | 1.2% | 2.2% | 1.2% |
 |
EVEREST RE GROUP LTD | 1.1% | 2.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to KIE
|
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 KIE
|
ALLSTATE CORP | -2.4% |
|
OSCAR HEALTH, INC. CLASS A | -2.4% |
|
PROGRESSIVE CORP | -2.3% |
|
OLD REPUBLIC INTL CORP | -2.2% |
|
REINSURANCE GROUP OF AMERICA | -2.2% |
|
LINCOLN NATIONAL CORP | -2.2% |
|
AXIS CAPITAL HOLDINGS LTD | -2.2% |
|
UNUM GROUP | -2.2% |
|
FIRST AMERICAN FINANCIAL | -2.2% |
|
PRINCIPAL FINANCIAL GROUP | -2.2% |