Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
8.1%
% of SPMV's 74 holdings also in ABEQ
28.6%
% of ABEQ's 27 holdings also in SPMV
Overlap by Weight
Sector Drift (SPMV minus ABEQ)
Overlapping Holdings
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| Company | Weight in SPMV |
Weight in ABEQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.5% | 3.5% | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% | 11.5% | 2.9% |
|
MERCK & CO. INC. | 2.4% | 1.7% | 1.7% |
|
TRAVELERS COS INC/THE | 0.9% | 3.7% | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SPMV Overweight Relative to ABEQ
|
AMAZON.COM INC | 3.7% |
|
T-MOBILE US, INC. | 3.3% |
|
ABBOTT LABORATORIES | 3.1% |
 |
AON PLC CLASS A | 3.0% |
|
APPLE INC | 3.0% |
|
QUALCOMM INC | 2.9% |
|
NVIDIA CORP | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
BROADCOM INC. | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.7% |
SPMV Underweight Relative to ABEQ
|
BERKSHIRE HATHAWAY INC-CL B | -8.6% |
 |
AGNICO-EAGLE MINES LTD | -7.2% |
|
LOEWS CORP | -6.9% |
 |
UNILEVER PLC-SPONSORED ADR | -6.4% |
|
ENBRIDGE INC | -5.5% |
|
MEDTRONIC PLC | -4.2% |
|
DUPONT DE NEMOURS INC | -3.9% |
|
FRANCO-NEVADA CORP | -3.4% |
|
COMCAST CORP-CL A | -3.4% |
|
EOG RESOURCES, INC. | -3.3% |