Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
SPVM
102
HOLDINGS
31%
ALSO IN PWV
PWV
52
HOLDINGS
61%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus PWV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVM |
Weight in PWV |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 2.0% | 1.7% | 1.7% |
|
VALERO ENERGY CORP | 1.7% | 1.7% | 1.7% |
|
TRAVELERS COS INC/THE | 1.7% | 1.5% | 1.5% |
|
GENERAL MOTORS CO | 1.7% | 1.5% | 1.5% |
|
ALLSTATE CORP | 1.8% | 1.5% | 1.5% |
SPVM Overweight Relative to PWV
|
MARATHON PETROLEUM | 1.9% |
|
APA CORP. | 1.8% |
|
STANLEY BLACK & DECKER | 1.5% |
|
UNITED CONTINENTAL HOLDINGS | 1.4% |
|
DOLLAR GENERAL CORP | 1.4% |
|
MCKESSON CORP | 1.4% |
|
CINCINNATI FINANCIAL CORP | 1.4% |
|
LOEWS CORP | 1.4% |
|
SYNCHRONY FINANCIAL | 1.4% |
|
HARTFORD FINANCIAL SVCS GRP | 1.3% |
SPVM Underweight Relative to PWV
|
AMGEN INC | -3.6% |
|
UNITEDHEALTH GROUP INC | -3.5% |
|
PEPSICO INC | -3.2% |
|
CHEVRON CORP | -3.1% |
|
EXXON MOBIL HOLDING CORP | -3.1% |
|
T-MOBILE US, INC. | -2.9% |
|
MORGAN STANLEY | -2.9% |
|
GOLDMAN SACHS GROUP INC | -2.9% |
|
AT&T INC | -2.8% |
|
JPMORGAN CHASE & CO | -2.4% |