Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
34
Number of overlapping holdings
34.7%
% of SPVM's 99 holdings also in RSPF
47.9%
% of RSPF's 71 holdings also in SPVM
Overlap by Weight
Sector Drift (SPVM minus RSPF)
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 RSPF |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 1.5% | 1.5% |
|
LOEWS CORP | 1.8% | 1.4% | 1.4% |
|
CHUBB LIMITED | 1.3% | 1.4% | 1.3% |
|
HARTFORD FINANCIAL SVCS GRP | 1.3% | 1.4% | 1.3% |
|
PRUDENTIAL FINANCIAL INC | 1.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to RSPF
|
GENERAL MOTORS CO | 2.4% |
|
KROGER CO | 2.0% |
|
TYSON FOODS INC-CL A | 1.9% |
|
CENCORA INC | 1.6% |
|
CARDINAL HEALTH INC | 1.5% |
|
FOX CORPORATION CLASS A | 1.4% |
|
AT&T INC | 1.4% |
|
MOHAWK INDUSTRIES INC | 1.4% |
|
CONSOLIDATED EDISON INC | 1.3% |
|
UNIVERSAL HEALTH SERVICES-B | 1.3% |
SPVM Underweight Relative to RSPF
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.6% |
|
MARKETAXESS HOLDINGS INC | -1.5% |
|
CBOE HOLDINGS INC | -1.5% |
 |
ARCH CAPITAL GROUP LTD | -1.5% |
|
SCHWAB (CHARLES) CORP | -1.5% |
|
CME GROUP INC | -1.5% |
|
ARTHUR J GALLAGHER & CO | -1.4% |
|
EVEREST RE GROUP LTD | -1.4% |
|
MSCI INC-A | -1.4% |
|
BROWN & BROWN INC | -1.4% |