Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
SPVM
102
HOLDINGS
35%
ALSO IN RSPF
RSPF
78
HOLDINGS
46%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus RSPF)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVM |
Weight in RSPF |
Overlap | |
|---|---|---|---|---|
 |
FRANKLIN RESOURCES INC | 1.6% | 1.8% | 1.6% |
|
CITIGROUP INC | 1.6% | 1.9% | 1.6% |
|
ALLSTATE CORP | 1.5% | 1.4% | 1.4% |
|
GLOBE LIFE INC. | 1.4% | 1.6% | 1.4% |
|
STATE STREET CORP | 1.4% | 2.0% | 1.4% |
SPVM Overweight Relative to RSPF
 |
BUNGE GLOBAL SA | 2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.2% |
|
FORD MOTOR CO | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.0% |
|
GENERAL MOTORS CO | 1.9% |
|
DELL TECHNOLOGIES INC CLASS C | 1.7% |
|
CVS CAREMARK CORP | 1.6% |
|
UNITED CONTINENTAL HOLDINGS | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
|
MARATHON PETROLEUM | 1.5% |
SPVM Underweight Relative to RSPF
|
INTERACTIVE BROKERS GRO-CL A | -2.0% |
|
PRINCIPAL FINANCIAL GROUP | -1.8% |
|
BLOCK INC. | -1.6% |
|
KEYCORP | -1.5% |
|
M & T BANK CORP | -1.5% |
|
CORPAY INC | -1.5% |
|
CBOE HOLDINGS INC | -1.4% |
|
AMERICAN EXPRESS CO | -1.4% |
|
MSCI INC-A | -1.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.4% |