Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
SPVM
99
HOLDINGS
48%
ALSO IN SPVU
SPVU
99
HOLDINGS
49%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus SPVU)
OVERLAPPING HOLDINGS

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Company Weight
in SPVM
Weight
in SPVU
Overlap
GENERAL MOTORS CO 2.4% 2.0% 2.0%
CITIGROUP INC 1.5% 3.7% 1.5%
TRUIST FINANCIAL CORPORATION 1.4% 1.2% 1.2%
US BANCORP 1.2% 1.4% 1.2%
KROGER CO 1.5% 1.1% 1.1%
SPVM Overweight Relative to SPVU
MOHAWK INDUSTRIES INC 1.6%
INVESCO LTD 1.5%
MOLSON COORS BREWING CO -B 1.3%
PARAMOUNT GLOBAL 1.3%
TYSON FOODS INC-CL A 1.2%
HEWLETT PACKARD ENTERPRISE CO. 1.2%
UNIVERSAL HEALTH SERVICES-B 1.1%
BEST BUY CO INC 1.0%
CITIZENS FINANCIAL GROUP, INC. 1.0%
NEWMONT MINING CORP 1.0%
SPVM Underweight Relative to SPVU
EXXON MOBIL CORP -4.9%
UNITEDHEALTH GROUP INC -4.9%
BANK OF AMERICA CORP -4.1%
BERKSHIRE HATHAWAY INC-CL B -4.0%
CHEVRON CORP -3.9%
WELLS FARGO & CO -3.2%
COMCAST CORP-CL A -3.2%
CVS CAREMARK CORP -2.8%
VERIZON COMMUNICATIONS INC -2.4%
CIGNA CORPORATION -2.4%
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