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   
OVERLAP
26%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
SPMV
123
HOLDINGS
20%
ALSO IN RDVY
RDVY
72
HOLDINGS
35%
ALSO IN SPMV
SECTOR DRIFT (SPMV minus RDVY)
OVERLAPPING HOLDINGS

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Company Weight
in SPMV
Weight
in RDVY
Overlap
GE AEROSPACE 2.0% 2.2% 2.0%
JPMORGAN CHASE & CO 2.0% 2.0% 2.0%
MICROSOFT CORP 2.0% 1.8% 1.8%
SALESFORCE.COM INC 1.9% 1.8% 1.8%
VISA INC. CLASS A 2.0% 1.7% 1.7%
SPMV Overweight Relative to RDVY
ALPHABET INC. CLASS C 2.0%
INTUIT INC 2.0%
BERKSHIRE HATHAWAY INC-CL B 2.0%
EXXON MOBIL CORP 2.0%
CISCO SYSTEMS INC 2.0%
COCA-COLA CO/THE 1.9%
CHEVRON CORP 1.9%
PROCTER & GAMBLE CO/THE 1.9%
T-MOBILE US, INC. 1.9%
HOME DEPOT INC 1.9%
SPMV Underweight Relative to RDVY
LAM RESEARCH CORP -3.6%
ALPHABET INC. CLASS A -2.8%
KLA CORPORATION -2.7%
APPLIED MATERIALS INC -2.5%
MUELLER INDUSTRIES INC -2.4%
MONOLITHIC POWER SYSTEMS INC -2.3%
ROSS STORES INC -2.2%
STATE STREET CORP -2.2%
BANK OF NEW YORK MELLON CORP -2.1%
EAST WEST BANCORP INC -2.1%
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