Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
SPVM
102
HOLDINGS
40%
ALSO IN SPLV
SPLV
107
HOLDINGS
39%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus SPLV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVM |
Weight in SPLV |
Overlap | |
|---|---|---|---|---|
 |
LOEWS CORP | 1.4% | 1.2% | 1.2% |
|
CHUBB LIMITED | 1.2% | 1.1% | 1.1% |
|
TRAVELERS COS INC/THE | 1.7% | 1.0% | 1.0% |
|
HARTFORD FINANCIAL SVCS GRP | 1.3% | 1.0% | 1.0% |
|
CINCINNATI FINANCIAL CORP | 1.4% | 1.0% | 1.0% |
SPVM Overweight Relative to SPLV
|
PHILLIPS 66 | 2.0% |
|
MARATHON PETROLEUM | 1.9% |
|
ALLSTATE CORP | 1.8% |
|
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% |
SPVM Underweight Relative to SPLV
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
WEC ENERGY GROUP INC | -1.3% |
|
ALLIANT ENERGY CORP | -1.3% |
|
CONSOLIDATED EDISON INC | -1.2% |
|
REGENCY CENTERS CORP | -1.2% |
|
REPUBLIC SERVICES INC | -1.2% |
|
SOUTHERN CO | -1.2% |
|
COCA-COLA CO/THE | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
 |
LINDE PLC | -1.1% |