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 KIE
KIE
54
HOLDINGS
20%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus KIE)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVM |
Weight in KIE |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 1.8% | 1.8% | 1.8% |
|
TRAVELERS COS INC/THE | 1.7% | 1.9% | 1.7% |
|
CINCINNATI FINANCIAL CORP | 1.4% | 1.9% | 1.4% |
|
LOEWS CORP | 1.4% | 1.8% | 1.4% |
|
METLIFE INC | 1.4% | 1.9% | 1.4% |
SPVM Overweight Relative to KIE
|
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 KIE
|
KEMPER CORP | -2.2% |
|
MARSH & MCLENNAN COS | -2.0% |
|
BRP GROUP INC CLASS A | -2.0% |
|
ARTHUR J GALLAGHER & CO | -2.0% |
 |
EVEREST RE GROUP LTD | -2.0% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -2.0% |
|
ARCH CAPITAL GROUP LTD | -2.0% |
|
WHITE MOUNTAINS INSURANCE GP | -2.0% |
|
SELECTIVE INSURANCE GROUP | -2.0% |
|
AMERICAN FINANCIAL GROUP INC | -2.0% |