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
26
# OF OVERLAPPING
HOLDINGS
SPVM
102
HOLDINGS
27%
ALSO IN FXO
FXO
106
HOLDINGS
26%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVM |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 1.8% | 1.9% | 1.8% |
|
CINCINNATI FINANCIAL CORP | 1.4% | 1.8% | 1.4% |
|
TRAVELERS COS INC/THE | 1.7% | 1.4% | 1.4% |
|
HARTFORD FINANCIAL SVCS GRP | 1.3% | 1.7% | 1.3% |
|
LOEWS CORP | 1.4% | 1.3% | 1.3% |
SPVM Overweight Relative to FXO
|
PHILLIPS 66 | 2.0% |
|
MARATHON PETROLEUM | 1.9% |
|
APA CORP. | 1.8% |
|
GENERAL MOTORS CO | 1.7% |
|
VALERO ENERGY CORP | 1.7% |
|
STANLEY BLACK & DECKER | 1.5% |
|
UNITED CONTINENTAL HOLDINGS | 1.4% |
|
DOLLAR GENERAL CORP | 1.4% |
|
TARGET CORP | 1.4% |
|
MCKESSON CORP | 1.4% |
SPVM Underweight Relative to FXO
 |
ARCH CAPITAL GROUP LTD | -1.8% |
|
WHITE MOUNTAINS INSURANCE GP | -1.8% |
|
EVEREST RE GROUP LTD | -1.8% |
|
AXIS CAPITAL HOLDINGS LTD | -1.8% |
|
BANK OZK | -1.8% |
|
AMERICAN INTERNATIONAL GROUP | -1.8% |
|
MGIC INVESTMENT CORP | -1.8% |
|
MARKEL CORP | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
RENAISSANCERE HOLDINGS LTD | -1.7% |