Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
SPVM
102
HOLDINGS
54%
ALSO IN RPV
RPV
126
HOLDINGS
45%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus RPV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVM |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
BUNGE GLOBAL SA | 2.4% | 2.3% | 2.3% |
 |
ARCHER-DANIELS-MIDLAND CO | 2.0% | 2.2% | 2.0% |
|
FORD MOTOR CO | 2.1% | 2.0% | 2.0% |
|
GENERAL MOTORS CO | 1.9% | 1.7% | 1.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.2% | 1.7% | 1.7% |
SPVM Overweight Relative to RPV
|
DELL TECHNOLOGIES INC CLASS C | 1.7% |
|
GLOBE LIFE INC. | 1.4% |
|
CINCINNATI FINANCIAL CORP | 1.1% |
|
SYNCHRONY FINANCIAL | 1.0% |
|
STEEL DYNAMICS INC | 1.0% |
|
NORTHERN TRUST CORP | 1.0% |
|
BANK OF NEW YORK MELLON CORP | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
BAKER HUGHES COMPANY CLASS A | 0.9% |
|
AFLAC INC | 0.9% |
SPVM Underweight Relative to RPV
|
CENTENE CORP | -2.6% |
|
HUMANA INC | -2.2% |
|
DOW, INC. | -2.1% |
|
MOSAIC CO/THE | -1.7% |
|
CIGNA CORPORATION | -1.7% |
|
TARGET CORP | -1.7% |
|
TYSON FOODS INC-CL A | -1.6% |
|
LYONDELLBASELL INDU-CL A | -1.6% |
|
ELEVANCE HEALTH INC | -1.6% |
 |
SMURFIT WESTROCK PLC | -1.6% |