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
41
# OF OVERLAPPING
HOLDINGS
SPVM
99
HOLDINGS
42%
ALSO IN RPV
RPV
103
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 | 2.6% | 2.8% | 2.6% |
|
CITIGROUP INC | 1.6% | 2.0% | 1.6% |
|
INVESCO LTD | 2.1% | 1.6% | 1.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 1.6% | 2.4% | 1.6% |
|
TYSON FOODS INC-CL A | 1.5% | 1.6% | 1.5% |
SPVM Overweight Relative to RPV
|
UNITED CONTINENTAL HOLDINGS | 2.1% |
|
PULTE HOMES INC | 1.7% |
|
SYNCHRONY FINANCIAL | 1.4% |
|
HP INC. | 1.4% |
|
NEWMONT MINING CORP | 1.3% |
|
GLOBE LIFE INC. | 1.2% |
|
NORTHERN TRUST CORP | 1.2% |
|
US BANCORP | 1.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.2% |
|
FIFTH THIRD BANCORP | 1.1% |
SPVM Underweight Relative to RPV
|
CVS CAREMARK CORP | -3.5% |
|
FORD MOTOR CO | -2.8% |
|
ARCHER-DANIELS-MIDLAND CO | -2.6% |
|
MOSAIC CO/THE | -2.4% |
|
VALERO ENERGY CORP | -2.1% |
 |
BUNGE GLOBAL SA | -2.1% |
|
DOLLAR GENERAL CORP | -1.8% |
|
HUMANA INC | -1.8% |
|
MARATHON PETROLEUM | -1.7% |
|
PHILLIPS 66 | -1.6% |