Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
12.2%
% of SPVM's 99 holdings also in IAK
22.6%
% of IAK's 54 holdings also in SPVM
Overlap by Weight
Sector Drift (SPVM minus IAK)
Overlapping Holdings
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| Company | Weight in SPVM |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
LOEWS CORP | 1.8% | 1.8% | 1.8% |
|
PRUDENTIAL FINANCIAL INC | 1.6% | 4.4% | 1.6% |
|
CINCINNATI FINANCIAL CORP | 1.3% | 2.6% | 1.3% |
|
CHUBB LIMITED | 1.3% | 11.8% | 1.3% |
|
HARTFORD FINANCIAL SVCS GRP | 1.3% | 4.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to IAK
|
GENERAL MOTORS CO | 2.3% |
|
TYSON FOODS INC-CL A | 1.8% |
|
KROGER CO | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
FOX CORPORATION CLASS A | 1.5% |
|
CENCORA INC | 1.4% |
|
MOHAWK INDUSTRIES INC | 1.4% |
|
CARDINAL HEALTH INC | 1.4% |
|
AT&T INC | 1.3% |
|
DIAMONDBACK ENERGY INC | 1.3% |
SPVM Underweight Relative to IAK
|
PROGRESSIVE CORP | -17.4% |
|
CHUBB LIMITED | -10.5% |
|
TRAVELERS COS INC/THE | -5.1% |
|
ALLSTATE CORP | -4.5% |
 |
ARCH CAPITAL GROUP LTD | -4.0% |
|
AFLAC INC | -3.7% |
|
AMERICAN INTERNATIONAL GROUP | -3.7% |
|
METLIFE INC | -3.2% |
|
PRUDENTIAL FINANCIAL INC | -2.8% |
|
MARKEL CORP | -2.7% |