Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
SPVM
102
HOLDINGS
57%
ALSO IN RPV
RPV
121
HOLDINGS
50%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus RPV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVM |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 2.0% | 2.1% | 2.0% |
|
MARATHON PETROLEUM | 1.9% | 2.0% | 1.9% |
|
GENERAL MOTORS CO | 1.7% | 1.8% | 1.7% |
|
VALERO ENERGY CORP | 1.7% | 2.1% | 1.7% |
|
TARGET CORP | 1.4% | 1.9% | 1.4% |
SPVM Overweight Relative to RPV
|
CINCINNATI FINANCIAL CORP | 1.4% |
|
SYNCHRONY FINANCIAL | 1.4% |
|
EQT CORP | 1.2% |
|
TRAVELERS COS INC/THE | 1.1% |
|
WELLS FARGO & CO | 1.1% |
|
GLOBE LIFE INC. | 1.0% |
|
ALLSTATE CORP | 1.0% |
|
CF INDUSTRIES HOLDINGS INC | 1.0% |
|
EOG RESOURCES, INC. | 1.0% |
|
HARTFORD FINANCIAL SVCS GRP | 1.0% |
SPVM Underweight Relative to RPV
|
CENTENE CORP | -2.7% |
|
HUMANA INC | -2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.9% |
|
LYONDELLBASELL INDU-CL A | -1.7% |
|
CIGNA CORPORATION | -1.7% |
 |
EVEREST RE GROUP LTD | -1.6% |
|
ELEVANCE HEALTH INC | -1.6% |
|
TYSON FOODS INC-CL A | -1.6% |
|
DOW, INC. | -1.5% |
 |
SMURFIT WESTROCK PLC | -1.5% |