Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
13.5%
% of SPMV's 74 holdings also in FMTM
33.3%
% of FMTM's 30 holdings also in SPMV
Overlap by Weight
Sector Drift (SPMV minus FMTM)
Overlapping Holdings
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| Company | Weight in SPMV |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
ABBOTT LABORATORIES | 3.1% | 3.4% | 3.1% |
|
MARSH & MCLENNAN COS | 3.0% | 3.1% | 3.0% |
|
PROGRESSIVE CORP | 3.0% | 3.2% | 3.0% |
|
ARTHUR J GALLAGHER & CO | 2.2% | 3.3% | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% | 3.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SPMV Overweight Relative to FMTM
|
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% |
|
VERTEX PHARMACEUTICALS INC | 2.8% |
|
APPLE INC | 2.8% |
|
AMAZON.COM INC | 2.7% |
|
QUALCOMM INC | 2.4% |
SPMV Underweight Relative to FMTM
|
MCKESSON CORP | -3.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.6% |
|
ROLLINS INC | -3.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.5% |
|
COCA-COLA CO/THE | -3.4% |
|
REPUBLIC SERVICES INC | -3.4% |
|
QUEST DIAGNOSTICS | -3.3% |
|
CBOE HOLDINGS INC | -3.3% |
|
O'REILLY AUTOMOTIVE INC | -3.3% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -3.3% |