Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
41.8%
% of SPVM's 99 holdings also in RPV
39.8%
% of RPV's 104 holdings also in SPVM
Overlap by Weight
Sector Drift (SPVM minus RPV)
Overlapping Holdings
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| Company | Weight in SPVM |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 2.3% | 2.3% | 2.3% |
|
TYSON FOODS INC-CL A | 1.8% | 1.8% | 1.8% |
|
KROGER CO | 1.8% | 1.8% | 1.8% |
|
CENCORA INC | 1.4% | 1.5% | 1.4% |
|
CARDINAL HEALTH INC | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to RPV
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
CINCINNATI FINANCIAL CORP | 1.3% |
|
HARTFORD FINANCIAL SVCS GRP | 1.3% |
|
BALL CORP | 1.2% |
|
FOX CORPORATION CLASS A | 1.1% |
|
DELTA AIR LINES INC | 1.1% |
|
UNITED CONTINENTAL HOLDINGS | 1.1% |
|
PULTE HOMES INC | 1.1% |
|
DTE ENERGY COMPANY | 1.0% |
|
WELLS FARGO & CO | 1.0% |
SPVM Underweight Relative to RPV
|
CVS CAREMARK CORP | -3.3% |
|
CENTENE CORP | -2.5% |
|
FORD MOTOR CO | -2.4% |
|
ARCHER-DANIELS-MIDLAND CO | -2.1% |
 |
BUNGE GLOBAL SA | -2.1% |
|
MOSAIC CO/THE | -2.0% |
|
PARAMOUNT GLOBAL | -1.9% |
|
VALERO ENERGY CORP | -1.9% |
|
HUMANA INC | -1.8% |
|
PHILLIPS 66 | -1.6% |