Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
33%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
AVIE
359
HOLDINGS
12%
ALSO IN SPVU
SPVU
98
HOLDINGS
41%
ALSO IN AVIE
SECTOR DRIFT (AVIE minus SPVU)
OVERLAPPING HOLDINGS
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| Company | Weight in AVIE |
Weight in SPVU |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.1% | 5.0% | 5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.3% | 4.8% | 4.8% |
|
CHEVRON CORP | 2.6% | 4.4% | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.2% | 4.1% | 2.2% |
|
CONOCOPHILLIPS | 1.5% | 2.2% | 1.5% |
AVIE Overweight Relative to SPVU
|
ELI LILLY & CO | 4.4% |
|
PROCTER & GAMBLE CO/THE | 3.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% |
|
COCA-COLA CO/THE | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
ABBVIE INC | 2.3% |
|
PEPSICO INC | 2.0% |
|
PROGRESSIVE CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
GILEAD SCIENCES INC | 1.3% |
AVIE Underweight Relative to SPVU
|
BANK OF AMERICA CORP | -5.2% |
|
WELLS FARGO & CO | -4.3% |
|
CITIGROUP INC | -4.2% |
|
VERIZON COMMUNICATIONS INC | -3.7% |
|
COMCAST CORP-CL A | -3.0% |
|
CVS CAREMARK CORP | -2.7% |
|
GENERAL MOTORS CO | -2.3% |
|
CIGNA CORPORATION | -2.0% |
|
UNITEDHEALTH GROUP INC | -1.9% |
|
FORD MOTOR CO | -1.8% |