Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
SPVM
102
HOLDINGS
39%
ALSO IN PSAI
PSAI
100
HOLDINGS
38%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus PSAI)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVM |
Weight in PSAI |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 1.8% | 1.7% | 1.7% |
|
VALERO ENERGY CORP | 1.7% | 1.5% | 1.5% |
|
MARATHON PETROLEUM | 1.9% | 1.4% | 1.4% |
|
PHILLIPS 66 | 2.0% | 1.4% | 1.4% |
|
ASSURANT INC | 1.3% | 1.3% | 1.3% |
SPVM Overweight Relative to PSAI
|
STANLEY BLACK & DECKER | 1.5% |
|
UNITED CONTINENTAL HOLDINGS | 1.4% |
|
DOLLAR GENERAL CORP | 1.4% |
|
TARGET CORP | 1.4% |
|
CINCINNATI FINANCIAL CORP | 1.4% |
|
LOEWS CORP | 1.4% |
|
METLIFE INC | 1.4% |
|
HARTFORD FINANCIAL SVCS GRP | 1.3% |
|
EQT CORP | 1.2% |
|
TRUIST FINANCIAL CORPORATION | 1.2% |
SPVM Underweight Relative to PSAI
 |
EVEREST RE GROUP LTD | -1.9% |
|
FACTSET RESEARCH SYSTEMS INC | -1.3% |
|
LYONDELLBASELL INDU-CL A | -1.3% |
|
ARCH CAPITAL GROUP LTD | -1.3% |
|
STEEL DYNAMICS INC | -1.3% |
|
GARTNER INC | -1.3% |
|
MONSTER BEVERAGE CORPORATION | -1.2% |
|
AVERY DENNISON CORP | -1.2% |
|
HP INC. | -1.2% |
|
EXPEDITORS INTL WASH INC | -1.1% |