Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SPVM
102
HOLDINGS
11%
ALSO IN IAK
IAK
57
HOLDINGS
20%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus IAK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPVM |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 1.8% | 6.6% | 1.8% |
|
TRAVELERS COS INC/THE | 1.7% | 8.5% | 1.7% |
|
CINCINNATI FINANCIAL CORP | 1.4% | 3.0% | 1.4% |
|
LOEWS CORP | 1.4% | 2.0% | 1.4% |
|
METLIFE INC | 1.4% | 4.5% | 1.4% |
SPVM Overweight Relative to IAK
|
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 IAK
|
PROGRESSIVE CORP | -13.8% |
|
CHUBB LIMITED | -11.9% |
|
TRAVELERS COS INC/THE | -6.8% |
|
ALLSTATE CORP | -4.8% |
|
AMERICAN INTERNATIONAL GROUP | -4.6% |
|
PRUDENTIAL FINANCIAL INC | -4.3% |
 |
ARCH CAPITAL GROUP LTD | -3.8% |
|
AFLAC INC | -3.7% |
|
METLIFE INC | -3.1% |
|
HARTFORD FINANCIAL SVCS GRP | -2.5% |