Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
SPVM
102
HOLDINGS
32%
ALSO IN RSPF
RSPF
78
HOLDINGS
41%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus RSPF)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVM |
Weight in RSPF |
Overlap | |
|---|---|---|---|---|
 |
TRAVELERS COS INC/THE | 1.7% | 1.4% | 1.4% |
|
CINCINNATI FINANCIAL CORP | 1.4% | 1.4% | 1.4% |
|
METLIFE INC | 1.4% | 1.4% | 1.4% |
|
ALLSTATE CORP | 1.8% | 1.4% | 1.4% |
|
LOEWS CORP | 1.4% | 1.4% | 1.4% |
SPVM Overweight Relative to RSPF
|
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% |
|
MCKESSON CORP | 1.4% |
|
TARGET CORP | 1.4% |
SPVM Underweight Relative to RSPF
|
FACTSET RESEARCH SYSTEMS INC | -1.6% |
|
CBOE HOLDINGS INC | -1.5% |
|
MARSH & MCLENNAN COS | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
NASDAQ OMX GROUP/THE | -1.5% |
|
MSCI INC-A | -1.5% |
|
VISA INC. CLASS A | -1.5% |
|
ARTHUR J GALLAGHER & CO | -1.5% |
 |
EVEREST RE GROUP LTD | -1.5% |
|
S&P GLOBAL, INC. | -1.5% |