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
30.6%
% of SPVM's 98 holdings also in RSPF
43.5%
% of RSPF's 69 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 | |
|---|---|---|---|---|
 |
CINCINNATI FINANCIAL CORP | 1.5% | 1.5% | 1.5% |
|
SYNCHRONY FINANCIAL | 1.5% | 1.5% | 1.5% |
|
M & T BANK CORP | 1.5% | 1.5% | 1.5% |
|
LOEWS CORP | 1.5% | 1.4% | 1.4% |
|
CAPITAL ONE FINANCIAL CORP | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to RSPF
|
GENERAL MOTORS CO | 2.2% |
 |
BUNGE GLOBAL SA | 1.8% |
|
VALERO ENERGY CORP | 1.7% |
|
MARATHON PETROLEUM | 1.6% |
|
PHILLIPS 66 | 1.5% |
|
KROGER CO | 1.4% |
|
DR HORTON INC | 1.4% |
|
BEST BUY CO INC | 1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.3% |
|
LENNAR CORP-CL A | 1.2% |
SPVM Underweight Relative to RSPF
|
GLOBE LIFE INC. | -1.7% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.6% |
|
TRUIST FINANCIAL CORPORATION | -1.6% |
|
REGIONS FINANCIAL CORP | -1.6% |
|
PROGRESSIVE CORP | -1.5% |
|
NASDAQ OMX GROUP/THE | -1.5% |
|
CBOE HOLDINGS INC | -1.5% |
|
MARKETAXESS HOLDINGS INC | -1.5% |
|
MSCI INC-A | -1.5% |
|
MOODY'S CORP | -1.5% |