Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SPVM
99
HOLDINGS
12%
ALSO IN IAK
IAK
57
HOLDINGS
22%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus IAK)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVM |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
LOEWS CORP | 1.3% | 2.2% | 1.3% |
|
PRUDENTIAL FINANCIAL INC | 1.2% | 4.3% | 1.2% |
|
GLOBE LIFE INC. | 1.2% | 1.5% | 1.2% |
|
METLIFE INC | 1.1% | 5.4% | 1.1% |
|
ASSURANT INC | 1.0% | 1.5% | 1.0% |
SPVM Overweight Relative to IAK
|
GENERAL MOTORS CO | 2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.3% |
|
INVESCO LTD | 2.3% |
|
PARAMOUNT SKYDANCE CORP | 2.0% |
|
MOHAWK INDUSTRIES INC | 1.9% |
|
UNITED CONTINENTAL HOLDINGS | 1.9% |
|
PULTE HOMES INC | 1.7% |
|
CITIGROUP INC | 1.6% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.6% |
SPVM Underweight Relative to IAK
|
PROGRESSIVE CORP | -13.7% |
|
CHUBB LIMITED | -12.8% |
|
TRAVELERS COS INC/THE | -6.6% |
|
ALLSTATE CORP | -5.6% |
|
AMERICAN INTERNATIONAL GROUP | -4.3% |
|
METLIFE INC | -4.3% |
|
AFLAC INC | -4.1% |
 |
ARCH CAPITAL GROUP LTD | -3.9% |
|
HARTFORD FINANCIAL SVCS GRP | -3.5% |
|
PRUDENTIAL FINANCIAL INC | -3.1% |