Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
27.6%
% of SPVM's 99 holdings also in FXO
26.7%
% of FXO's 103 holdings also in SPVM
Overlap by Weight
Sector Drift (SPVM minus FXO)
Overlapping Holdings
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| Company | Weight in SPVM |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 1.8% | 1.6% |
|
CINCINNATI FINANCIAL CORP | 1.3% | 1.6% | 1.3% |
|
ALLSTATE CORP | 1.3% | 1.7% | 1.3% |
|
CITIGROUP INC | 1.2% | 1.3% | 1.2% |
|
STATE STREET CORP | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to FXO
|
GENERAL MOTORS CO | 2.4% |
|
KROGER CO | 2.0% |
|
TYSON FOODS INC-CL A | 1.9% |
|
CENCORA INC | 1.6% |
|
PRUDENTIAL FINANCIAL INC | 1.6% |
|
CARDINAL HEALTH INC | 1.5% |
|
FOX CORPORATION CLASS A | 1.4% |
|
AT&T INC | 1.4% |
|
MOHAWK INDUSTRIES INC | 1.4% |
|
CONSOLIDATED EDISON INC | 1.3% |
SPVM Underweight Relative to FXO
 |
RENAISSANCERE HOLDINGS LTD | -1.8% |
|
ARCH CAPITAL GROUP LTD | -1.7% |
|
ARTHUR J GALLAGHER & CO | -1.7% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -1.7% |
|
MGIC INVESTMENT CORP | -1.7% |
|
MARKEL CORP | -1.7% |
|
BROWN & BROWN INC | -1.7% |
|
T ROWE PRICE GROUP INC | -1.7% |
|
PROGRESSIVE CORP | -1.7% |
|
AFFILIATED MANAGERS GROUP | -1.7% |