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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |