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

OVERLAP
34%
OVERLAP
BY WEIGHT
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
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 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% |