Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.3%
% of SPVM's 99 holdings also in PKW
8.9%
% of PKW's 191 holdings also in SPVM
Overlap by Weight
Sector Drift (SPVM minus PKW)
Overlapping Holdings
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| Company | Weight in SPVM |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 2.4% | 2.1% | 2.1% |
|
METLIFE INC | 1.2% | 2.1% | 1.2% |
|
WELLS FARGO & CO | 1.1% | 5.0% | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.1% | 2.8% | 1.1% |
|
NRG ENERGY INC | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to PKW
|
KROGER CO | 1.9% |
|
LOEWS CORP | 1.8% |
|
TYSON FOODS INC-CL A | 1.6% |
|
CARDINAL HEALTH INC | 1.5% |
|
PRUDENTIAL FINANCIAL INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
CENCORA INC | 1.5% |
|
CINCINNATI FINANCIAL CORP | 1.4% |
|
HARTFORD FINANCIAL SVCS GRP | 1.4% |
|
AT&T INC | 1.4% |
SPVM Underweight Relative to PKW
|
BOOKING HOLDINGS INC. | -5.4% |
|
CATERPILLAR INC | -4.9% |
|
RTX CORP | -4.8% |
|
COMCAST CORP-CL A | -4.6% |
|
WELLS FARGO & CO | -3.9% |
|
PAYPAL HOLDINGS INC | -3.3% |
|
MARRIOTT INTERNATIONAL-CL A | -3.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.7% |
|
CHENIERE ENERGY INC | -2.5% |
|
HCA HOLDINGS INC | -2.2% |