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
40%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
SPVM
102
HOLDINGS
51%
ALSO IN ULVM
ULVM
127
HOLDINGS
41%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus ULVM)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVM |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
LOEWS CORP | 1.4% | 1.5% | 1.4% |
|
CHUBB LIMITED | 1.2% | 1.3% | 1.2% |
|
CINCINNATI FINANCIAL CORP | 1.4% | 1.2% | 1.2% |
|
TRAVELERS COS INC/THE | 1.7% | 1.2% | 1.2% |
|
M & T BANK CORP | 1.1% | 1.1% | 1.1% |
SPVM Overweight Relative to ULVM
|
PHILLIPS 66 | 2.0% |
|
APA CORP. | 1.8% |
|
STANLEY BLACK & DECKER | 1.5% |
|
MCKESSON CORP | 1.4% |
|
METLIFE INC | 1.4% |
|
HARTFORD FINANCIAL SVCS GRP | 1.3% |
|
ASSURANT INC | 1.3% |
|
EQT CORP | 1.2% |
|
DEVON ENERGY CORPORATION | 1.2% |
|
CARDINAL HEALTH INC | 1.1% |
SPVM Underweight Relative to ULVM
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
CONSOLIDATED EDISON INC | -1.5% |
|
SIMON PROPERTY GROUP INC | -1.3% |
 |
ARCH CAPITAL GROUP LTD | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |
|
WP CAREY INC | -1.2% |
|
PFIZER INC | -1.2% |
|
VICI PROPERTIES INC | -1.2% |
|
ENTERGY CORP | -1.2% |
|
CSX CORP | -1.1% |