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 2.5% 2.1% 2.1%
CITIGROUP INC 1.5% 3.7% 1.5%
TRUIST FINANCIAL CORPORATION 1.5% 1.3% 1.3%
US BANCORP 1.2% 1.4% 1.2%
PNC FINANCIAL SERVICES GROUP 1.1% 1.3% 1.1%
SPVM Overweight Relative to SPVU
MOHAWK INDUSTRIES INC 1.7%
INVESCO LTD 1.6%
MOLSON COORS BREWING CO -B 1.3%
HEWLETT PACKARD ENTERPRISE CO. 1.3%
PARAMOUNT GLOBAL 1.2%
TYSON FOODS INC-CL A 1.2%
UNIVERSAL HEALTH SERVICES-B 1.1%
CITIZENS FINANCIAL GROUP, INC. 1.0%
BEST BUY CO INC 1.0%
UNITED CONTINENTAL HOLDINGS 1.0%
SPVM Underweight Relative to SPVU
EXXON MOBIL CORP -5.1%
UNITEDHEALTH GROUP INC -4.7%
CHEVRON CORP -4.2%
BANK OF AMERICA CORP -4.0%
BERKSHIRE HATHAWAY INC-CL B -3.8%
WELLS FARGO & CO -3.3%
COMCAST CORP-CL A -3.1%
CVS CAREMARK CORP -2.6%
VERIZON COMMUNICATIONS INC -2.3%
CITIGROUP INC -2.2%
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