Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
13.4%
% of SPVM's 98 holdings also in KIE
25.5%
% of KIE's 51 holdings also in SPVM
Overlap by Weight
Sector Drift (SPVM minus KIE)
Overlapping Holdings
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| Company | Weight in SPVM |
Weight in KIE |
Overlap | |
|---|---|---|---|---|
 |
CINCINNATI FINANCIAL CORP | 1.6% | 2.1% | 1.6% |
|
LOEWS CORP | 1.4% | 2.0% | 1.4% |
|
ASSURANT INC | 1.4% | 2.1% | 1.4% |
|
AMERICAN INTERNATIONAL GROUP | 1.2% | 1.9% | 1.2% |
|
PRUDENTIAL FINANCIAL INC | 1.1% | 2.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to KIE
|
GENERAL MOTORS CO | 2.4% |
|
SYNCHRONY FINANCIAL | 1.8% |
|
M & T BANK CORP | 1.7% |
|
DELTA AIR LINES INC | 1.7% |
|
CAPITAL ONE FINANCIAL CORP | 1.6% |
|
VALERO ENERGY CORP | 1.5% |
 |
BUNGE GLOBAL SA | 1.5% |
|
KROGER CO | 1.4% |
|
STATE STREET CORP | 1.4% |
|
HUNTINGTON BANCSHARES INC | 1.4% |
SPVM Underweight Relative to KIE
|
GOOSEHEAD INSURANCE, INC. CLASS A | -2.5% |
|
UNUM GROUP | -2.5% |
|
LINCOLN NATIONAL CORP | -2.2% |
|
BRIGHTHOUSE FINANCIAL, INC. | -2.2% |
|
KEMPER CORP | -2.2% |
|
CNO FINANCIAL GROUP INC | -2.2% |
|
PRIMERICA INC | -2.2% |
|
RLI CORP | -2.1% |
 |
ASSURED GUARANTY LTD | -2.1% |
|
HANOVER INSURANCE GROUP INC/ | -2.1% |