Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
SPVM
98
HOLDINGS
34%
ALSO IN RSPF
RSPF
73
HOLDINGS
46%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus RSPF)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVM |
Weight in RSPF |
Overlap | |
|---|---|---|---|---|
 |
INVESCO LTD | 2.1% | 1.8% | 1.8% |
|
CITIGROUP INC | 1.6% | 1.5% | 1.5% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.5% | 1.5% | 1.5% |
|
SYNCHRONY FINANCIAL | 1.4% | 1.5% | 1.4% |
|
TRUIST FINANCIAL CORPORATION | 1.4% | 1.4% | 1.4% |
SPVM Overweight Relative to RSPF
|
GENERAL MOTORS CO | 2.6% |
|
UNITED CONTINENTAL HOLDINGS | 2.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.1% |
|
MOHAWK INDUSTRIES INC | 2.0% |
|
PULTE HOMES INC | 1.7% |
|
TYSON FOODS INC-CL A | 1.6% |
|
MOLSON COORS BREWING CO -B | 1.6% |
|
HP INC. | 1.4% |
|
KROGER CO | 1.3% |
|
BEST BUY CO INC | 1.3% |
SPVM Underweight Relative to RSPF
|
COINBASE GLOBAL, INC. CLASS A | -1.6% |
|
BLACKSTONE GROUP LP/THE | -1.6% |
|
BLACKROCK INC | -1.5% |
|
KKR & CO LP | -1.5% |
|
T ROWE PRICE GROUP INC | -1.5% |
|
FRANKLIN RESOURCES INC | -1.4% |
|
KEYCORP | -1.4% |
|
CBOE HOLDINGS INC | -1.4% |
|
NASDAQ OMX GROUP/THE | -1.4% |
|
GLOBAL PAYMENTS INC. | -1.4% |