Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SPVM
102
HOLDINGS
19%
ALSO IN BMVP
BMVP
56
HOLDINGS
35%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus BMVP)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVM |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 2.0% | 1.9% | 1.9% |
|
MARATHON PETROLEUM | 1.9% | 2.0% | 1.9% |
|
ALLSTATE CORP | 1.8% | 2.0% | 1.8% |
|
GENERAL MOTORS CO | 1.7% | 2.0% | 1.7% |
|
TRAVELERS COS INC/THE | 1.7% | 1.9% | 1.7% |
SPVM Overweight Relative to BMVP
|
APA CORP. | 1.8% |
|
STANLEY BLACK & DECKER | 1.5% |
|
UNITED CONTINENTAL HOLDINGS | 1.4% |
|
DOLLAR GENERAL CORP | 1.4% |
|
MCKESSON CORP | 1.4% |
|
TARGET CORP | 1.4% |
|
LOEWS CORP | 1.4% |
|
CINCINNATI FINANCIAL CORP | 1.4% |
|
CVS CAREMARK CORP | 1.4% |
|
HARTFORD FINANCIAL SVCS GRP | 1.3% |
SPVM Underweight Relative to BMVP
|
CDW CORP/DE | -2.1% |
|
BALL CORP | -2.1% |
|
UNITED PARCEL SERVICE-CL B | -2.0% |
|
PAYCHEX INC | -2.0% |
|
DARDEN RESTAURANTS INC | -2.0% |
|
AUTOMATIC DATA PROCESSING | -2.0% |
|
CSX CORP | -1.9% |
|
PACKAGING CORP OF AMERICA | -1.9% |
|
WARNER MUSIC GROUP CORP. CLASS A | -1.9% |
|
WILLIAMS-SONOMA INC | -1.9% |