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
41
# OF OVERLAPPING
HOLDINGS
SPMV
123
HOLDINGS
33%
ALSO IN PY
PY
100
HOLDINGS
42%
ALSO IN SPMV
SECTOR DRIFT (SPMV minus PY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMV |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.2% | 8.0% | 2.2% |
|
BANK OF AMERICA CORP | 2.0% | 2.1% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 2.0% | 1.9% |
|
AMAZON.COM INC | 1.9% | 3.1% | 1.9% |
|
SALESFORCE.COM INC | 1.9% | 1.7% | 1.7% |
SPMV Overweight Relative to PY
|
MICROSOFT CORP | 2.0% |
|
ALPHABET INC. CLASS C | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
COCA-COLA CO/THE | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
ABBOTT LABORATORIES | 1.8% |
|
VISA INC. CLASS A | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ORACLE CORP | 1.7% |
|
NEWMONT MINING CORP | 1.7% |
SPMV Underweight Relative to PY
|
APPLE INC | -5.8% |
|
WAL-MART STORES INC | -2.5% |
|
UNITEDHEALTH GROUP INC | -1.8% |
|
COMCAST CORP-CL A | -1.2% |
|
AMAZON.COM INC | -1.2% |
|
BRISTOL-MYERS SQUIBB CO | -1.2% |
|
AUTOMATIC DATA PROCESSING | -1.1% |
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
GOLDMAN SACHS GROUP INC | -1.1% |
|
US BANCORP | -1.0% |