Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SPVM
102
HOLDINGS
12%
ALSO IN KIE
KIE
53
HOLDINGS
23%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus KIE)
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 KIE |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 1.5% | 2.0% | 1.5% |
|
GLOBE LIFE INC. | 1.4% | 1.8% | 1.4% |
|
METLIFE INC | 1.3% | 1.9% | 1.3% |
|
ASSURANT INC | 1.3% | 1.8% | 1.3% |
|
LOEWS CORP | 1.2% | 1.9% | 1.2% |
SPVM Overweight Relative to KIE
 |
BUNGE GLOBAL SA | 2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.2% |
|
FORD MOTOR CO | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.0% |
|
GENERAL MOTORS CO | 1.9% |
|
DELL TECHNOLOGIES INC CLASS C | 1.7% |
|
CVS CAREMARK CORP | 1.6% |
|
FRANKLIN RESOURCES INC | 1.6% |
|
UNITED CONTINENTAL HOLDINGS | 1.6% |
|
CITIGROUP INC | 1.6% |
SPVM Underweight Relative to KIE
|
BRP GROUP INC CLASS A | -2.3% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -2.1% |
|
PALOMAR HOLDINGS, INC. | -2.1% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -2.1% |
 |
AXIS CAPITAL HOLDINGS LTD | -2.0% |
|
KEMPER CORP | -2.0% |
|
REINSURANCE GROUP OF AMERICA | -2.0% |
|
RLI CORP | -2.0% |
|
EVEREST RE GROUP LTD | -2.0% |
|
LINCOLN NATIONAL CORP | -1.9% |