Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING HOLDINGS
SPVM
99
HOLDINGS
42%
ALSO IN RPV
RPV
104
HOLDINGS
41%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus RPV)
OVERLAPPING HOLDINGS

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Company Weight
in SPVM
Weight
in RPV
Overlap
GENERAL MOTORS CO 2.4% 2.5% 2.4%
TYSON FOODS INC-CL A 1.7% 1.6% 1.6%
CITIGROUP INC 1.5% 1.7% 1.5%
KROGER CO 1.5% 1.9% 1.5%
PARAMOUNT GLOBAL 1.4% 2.0% 1.4%
SPVM Overweight Relative to RPV
UNITED CONTINENTAL HOLDINGS 1.7%
PULTE HOMES INC 1.4%
SYNCHRONY FINANCIAL 1.4%
HP INC. 1.3%
NORTHERN TRUST CORP 1.3%
US BANCORP 1.2%
GLOBE LIFE INC. 1.2%
FIFTH THIRD BANCORP 1.1%
PNC FINANCIAL SERVICES GROUP 1.1%
CHARTER COMMUNICATIONS, INC. CLASS A 1.0%
SPVM Underweight Relative to RPV
CVS CAREMARK CORP -3.3%
FORD MOTOR CO -2.6%
MOSAIC CO/THE -2.6%
CENTENE CORP -2.3%
ARCHER-DANIELS-MIDLAND CO -2.3%
BUNGE GLOBAL SA -2.2%
DOLLAR GENERAL CORP -2.0%
VALERO ENERGY CORP -1.9%
MARATHON PETROLEUM -1.6%
WALGREENS BOOTS ALLIANCE INC -1.6%
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