Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
10
Number of overlapping holdings
13.5%
% of SPMV's 74 holdings also in SSPX
25.6%
% of SSPX's 43 holdings also in SPMV
Overlap by Weight
Sector Drift (SPMV minus SSPX)
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 SPMV |
Weight in SSPX |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 3.1% | 3.6% | 3.1% |
|
MARSH & MCLENNAN COS | 3.1% | 3.0% | 3.0% |
|
PROGRESSIVE CORP | 3.0% | 5.9% | 3.0% |
|
MICROSOFT CORP | 2.9% | 7.4% | 2.9% |
|
VERTEX PHARMACEUTICALS INC | 2.7% | 2.8% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SPMV Overweight Relative to SSPX
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
CHUBB LIMITED | 3.1% |
|
MONDELEZ INTERNATIONAL INC-A | 3.1% |
|
ABBOTT LABORATORIES | 3.0% |
|
PROCTER & GAMBLE CO/THE | 3.0% |
|
APPLE INC | 2.9% |
|
AMAZON.COM INC | 2.8% |
|
ABBVIE INC | 2.6% |
|
QUALCOMM INC | 2.6% |
|
SALESFORCE.COM INC | 2.3% |
SPMV Underweight Relative to SSPX
|
MICROSOFT CORP | -4.5% |
|
WABTEC CORP | -4.0% |
|
SPOTIFY TECHNOLOGY SA | -4.0% |
|
NVIDIA CORP | -3.8% |
|
MASTERCARD INCORPORATED CLASS A | -3.7% |
|
MCKESSON CORP | -3.4% |
|
PROGRESSIVE CORP | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.7% |
|
XYLEM INC | -2.5% |