Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
34.7%
% of SPVM's 99 holdings also in RSPF
47.9%
% of RSPF's 71 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 | |
|---|---|---|---|---|
 |
LOEWS CORP | 1.8% | 1.4% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 1.4% | 1.4% |
|
PRUDENTIAL FINANCIAL INC | 1.6% | 1.4% | 1.4% |
|
CINCINNATI FINANCIAL CORP | 1.3% | 1.4% | 1.3% |
|
CHUBB LIMITED | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to RSPF
|
GENERAL MOTORS CO | 2.3% |
|
TYSON FOODS INC-CL A | 1.8% |
|
KROGER CO | 1.8% |
|
FOX CORPORATION CLASS A | 1.5% |
|
CENCORA INC | 1.4% |
|
MOHAWK INDUSTRIES INC | 1.4% |
|
CARDINAL HEALTH INC | 1.4% |
|
AT&T INC | 1.3% |
|
DIAMONDBACK ENERGY INC | 1.3% |
|
UNIVERSAL HEALTH SERVICES-B | 1.3% |
SPVM Underweight Relative to RSPF
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.4% |
|
CBOE HOLDINGS INC | -1.4% |
 |
ARCH CAPITAL GROUP LTD | -1.4% |
|
GLOBE LIFE INC. | -1.4% |
|
MARSH & MCLENNAN COS | -1.4% |
|
S&P GLOBAL, INC. | -1.4% |
|
GLOBAL PAYMENTS INC. | -1.4% |
|
ARTHUR J GALLAGHER & CO | -1.4% |
|
BROWN & BROWN INC | -1.4% |
|
SCHWAB (CHARLES) CORP | -1.4% |