Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
48.3%
% of VLUE's 150 holdings also in SPVU
71.4%
% of SPVU's 99 holdings also in VLUE
Overlap by Weight
Sector Drift (VLUE minus SPVU)
Overlapping Holdings
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| Company | Weight in VLUE |
Weight in SPVU |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 3.7% | 2.5% | 2.5% |
|
WELLS FARGO & CO | 2.3% | 5.1% | 2.3% |
|
CITIGROUP INC | 2.1% | 3.4% | 2.1% |
|
FORD MOTOR CO | 2.2% | 1.9% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 3.7% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VLUE Overweight Relative to SPVU
|
AT&T INC | 4.9% |
|
CISCO SYSTEMS INC | 4.8% |
|
INTEL CORP | 4.5% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
|
APPLIED MATERIALS INC | 3.0% |
|
PFIZER INC | 2.4% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.0% |
 |
NXP SEMICONDUCTORS NV | 1.5% |
|
BRISTOL-MYERS SQUIBB CO | 1.4% |
|
ELEVANCE HEALTH INC | 1.3% |
VLUE Underweight Relative to SPVU
|
JPMORGAN CHASE & CO | -5.4% |
|
EXXON MOBIL CORP | -5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -5.0% |
|
CHEVRON CORP | -5.0% |
|
BANK OF AMERICA CORP | -3.6% |
|
WELLS FARGO & CO | -2.9% |
|
MARATHON PETROLEUM | -2.2% |
|
PHILLIPS 66 | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
MCKESSON CORP | -1.6% |