Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SPMV
123
HOLDINGS
15%
ALSO IN AQEC
AQEC
62
HOLDINGS
31%
ALSO IN SPMV
SECTOR DRIFT (SPMV minus AQEC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMV |
Weight in AQEC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.2% | 2.3% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 2.1% | 2.0% |
|
MICROSOFT CORP | 2.0% | 1.8% | 1.8% |
|
COCA-COLA CO/THE | 1.9% | 1.6% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 1.6% | 1.6% |
SPMV Overweight Relative to AQEC
|
GE AEROSPACE | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ALPHABET INC. CLASS C | 2.0% |
|
INTUIT INC | 2.0% |
|
BANK OF AMERICA CORP | 2.0% |
|
EXXON MOBIL CORP | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
CHEVRON CORP | 1.9% |
|
SALESFORCE.COM INC | 1.9% |
|
T-MOBILE US, INC. | 1.9% |
SPMV Underweight Relative to AQEC
 |
GLAXOSMITHKLINE PLC-SPON ADR | -2.1% |
|
ALPHABET INC. CLASS A | -2.0% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -1.9% |
|
RENTOKIL INITIAL PLC SPONSORED ADR | -1.8% |
|
RTX CORP | -1.7% |
|
NOVARTIS AG-ADR | -1.7% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
|
ESTEE LAUDER COMPANIES-CL A | -1.7% |
|
UNILEVER PLC-SPONSORED ADR | -1.6% |
|
BRITISH AMERICAN TOB-SP ADR | -1.6% |