Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
31.3%
% of SPVM's 97 holdings also in RSPF
42.9%
% of RSPF's 70 holdings also in SPVM
Overlap by Weight
Sector Drift (SPVM minus RSPF)
Overlapping Holdings
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| Company | Weight in SPVM |
Weight in RSPF |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 2.0% | 1.8% | 1.8% |
|
CAPITAL ONE FINANCIAL CORP | 1.7% | 1.7% | 1.7% |
|
STATE STREET CORP | 1.5% | 1.5% | 1.5% |
|
M & T BANK CORP | 1.7% | 1.5% | 1.5% |
|
ASSURANT INC | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to RSPF
|
GENERAL MOTORS CO | 2.3% |
|
DELTA AIR LINES INC | 1.7% |
|
KROGER CO | 1.6% |
|
VALERO ENERGY CORP | 1.5% |
 |
BUNGE GLOBAL SA | 1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.4% |
|
JABIL CIRCUIT INC | 1.3% |
|
PHILLIPS 66 | 1.3% |
|
MARATHON PETROLEUM | 1.2% |
|
NRG ENERGY INC | 1.2% |
SPVM Underweight Relative to RSPF
|
DISCOVER FINANCIAL SERVICES | -1.7% |
|
PAYPAL HOLDINGS INC | -1.6% |
|
MORGAN STANLEY | -1.6% |
|
SCHWAB (CHARLES) CORP | -1.6% |
|
KKR & CO LP | -1.6% |
|
AMERIPRISE FINANCIAL INC | -1.6% |
|
BLACKSTONE GROUP LP/THE | -1.6% |
|
BLACKROCK INC | -1.5% |
|
NORTHERN TRUST CORP | -1.5% |
|
FISERV, INC. | -1.5% |