Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
SPVM
102
HOLDINGS
46%
ALSO IN SPVU
SPVU
103
HOLDINGS
45%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus SPVU)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVM |
Weight in SPVU |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 1.6% | 2.0% | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.5% | 1.5% | 1.5% |
|
CVS CAREMARK CORP | 1.6% | 1.2% | 1.2% |
|
AT&T INC | 1.2% | 1.6% | 1.2% |
|
CHEVRON CORP | 1.0% | 2.7% | 1.0% |
SPVM Overweight Relative to SPVU
 |
BUNGE GLOBAL SA | 2.3% |
|
DELL TECHNOLOGIES INC CLASS C | 1.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.7% |
|
ARCHER-DANIELS-MIDLAND CO | 1.7% |
|
FRANKLIN RESOURCES INC | 1.6% |
|
FORD MOTOR CO | 1.6% |
|
STATE STREET CORP | 1.4% |
|
METLIFE INC | 1.3% |
|
GLOBE LIFE INC. | 1.3% |
|
UNITED CONTINENTAL HOLDINGS | 1.3% |
SPVM Underweight Relative to SPVU
|
INTEL CORP | -4.5% |
|
LAM RESEARCH CORP | -4.4% |
|
APPLE INC | -4.4% |
|
JOHNSON & JOHNSON | -4.3% |
|
VISA INC. CLASS A | -4.2% |
|
CISCO SYSTEMS INC | -3.9% |
|
GE AEROSPACE | -3.9% |
|
WAL-MART STORES INC | -3.5% |
|
MASTERCARD INCORPORATED CLASS A | -3.5% |
|
NETFLIX INC | -3.5% |