Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
49.0%
% of SPVM's 97 holdings also in RPV
51.6%
% of RPV's 91 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% | 4.5% | 2.3% |
|
SYNCHRONY FINANCIAL | 2.0% | 1.6% | 1.6% |
|
KROGER CO | 1.6% | 2.0% | 1.6% |
|
CAPITAL ONE FINANCIAL CORP | 1.7% | 1.5% | 1.5% |
|
VALERO ENERGY CORP | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to RPV
|
DELTA AIR LINES INC | 1.7% |
|
JABIL CIRCUIT INC | 1.3% |
|
MARATHON PETROLEUM | 1.2% |
|
EMERSON ELECTRIC CO | 1.1% |
|
STEEL DYNAMICS INC | 1.1% |
|
CBRE GROUP, INC. CLASS A | 1.1% |
|
DR HORTON INC | 1.0% |
|
AFLAC INC | 1.0% |
|
LENNAR CORP-CL A | 1.0% |
|
CINCINNATI FINANCIAL CORP | 1.0% |
SPVM Underweight Relative to RPV
|
UNITED CONTINENTAL HOLDINGS | -4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
GENERAL MOTORS CO | -2.2% |
|
FORD MOTOR CO | -2.1% |
|
MOHAWK INDUSTRIES INC | -2.1% |
|
TYSON FOODS INC-CL A | -2.1% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.1% |
|
INVESCO LTD | -1.9% |
|
VIACOMCBS INC. CLASS B | -1.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.8% |