Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
28%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
SPVM
102
HOLDINGS
35%
ALSO IN TPHD
TPHD
102
HOLDINGS
35%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus TPHD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPVM |
Weight in TPHD |
Overlap | |
|---|---|---|---|---|
 |
CINCINNATI FINANCIAL CORP | 1.4% | 1.3% | 1.3% |
|
HARTFORD FINANCIAL SVCS GRP | 1.3% | 1.3% | 1.3% |
|
REGIONS FINANCIAL CORP | 1.1% | 1.1% | 1.1% |
|
METLIFE INC | 1.4% | 1.1% | 1.1% |
|
KEYCORP | 1.0% | 1.1% | 1.0% |
SPVM Overweight Relative to TPHD
|
MARATHON PETROLEUM | 1.9% |
|
ALLSTATE CORP | 1.8% |
|
GENERAL MOTORS CO | 1.7% |
|
TRAVELERS COS INC/THE | 1.7% |
|
VALERO ENERGY CORP | 1.7% |
|
UNITED CONTINENTAL HOLDINGS | 1.4% |
|
MCKESSON CORP | 1.4% |
|
TARGET CORP | 1.4% |
|
LOEWS CORP | 1.4% |
|
SYNCHRONY FINANCIAL | 1.4% |
SPVM Underweight Relative to TPHD
|
WEC ENERGY GROUP INC | -1.7% |
|
CONSOLIDATED EDISON INC | -1.6% |
|
ALLIANT ENERGY CORP | -1.6% |
|
SOUTHERN CO | -1.5% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.4% |
|
WASTE MANAGEMENT INC | -1.4% |
|
EXELON CORP | -1.4% |
 |
EVEREST RE GROUP LTD | -1.3% |
|
NEXTERA ENERGY GROUP | -1.3% |
|
AMERICAN WATER WORKS CO INC | -1.3% |