Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
18.9%
% of SPMV's 74 holdings also in BRIF
34.1%
% of BRIF's 41 holdings also in SPMV
Overlap by Weight
Sector Drift (SPMV minus BRIF)
Overlapping Holdings
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| Company | Weight in SPMV |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
VERTEX PHARMACEUTICALS INC | 2.8% | 4.2% | 2.8% |
|
ABBOTT LABORATORIES | 3.1% | 2.5% | 2.5% |
|
ABBVIE INC | 2.3% | 2.6% | 2.3% |
|
SALESFORCE.COM INC | 2.3% | 3.0% | 2.3% |
|
BROADCOM INC. | 2.2% | 5.0% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SPMV Overweight Relative to BRIF
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
MONDELEZ INTERNATIONAL INC-A | 3.2% |
|
T-MOBILE US, INC. | 3.2% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
CHUBB LIMITED | 3.1% |
|
MICROSOFT CORP | 3.0% |
|
MARSH & MCLENNAN COS | 3.0% |
|
PROGRESSIVE CORP | 3.0% |
|
APPLE INC | 2.8% |
|
AMAZON.COM INC | 2.7% |
SPMV Underweight Relative to BRIF
|
PALO ALTO NETWORKS INC | -4.6% |
|
ARISTA NETWORKS, INC. | -4.3% |
 |
LINDE PLC | -4.0% |
|
NVIDIA CORP | -3.9% |
|
COCA-COLA BOTTLING CO CONSOL | -3.7% |
|
TJX COMPANIES INC | -3.6% |
|
KROGER CO | -2.8% |
|
O'REILLY AUTOMOTIVE INC | -2.8% |
|
BROADCOM INC. | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.7% |