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
47
# OF OVERLAPPING
HOLDINGS
SPVM
99
HOLDINGS
48%
ALSO IN SPVU
SPVU
98
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 | 2.7% | 2.4% | 2.4% |
|
CITIGROUP INC | 1.7% | 4.3% | 1.7% |
|
TRUIST FINANCIAL CORPORATION | 1.4% | 1.3% | 1.3% |
|
US BANCORP | 1.2% | 1.4% | 1.2% |
|
BANK OF AMERICA CORP | 1.1% | 5.4% | 1.1% |
SPVM Overweight Relative to SPVU
|
INVESCO LTD | 1.9% |
|
MOHAWK INDUSTRIES INC | 1.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.4% |
|
NEWMONT MINING CORP | 1.4% |
|
BAKER HUGHES COMPANY CLASS A | 1.2% |
|
UNIVERSAL HEALTH SERVICES-B | 1.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.1% |
|
MOLSON COORS BREWING CO -B | 1.1% |
|
TYSON FOODS INC-CL A | 1.1% |
|
UNITED CONTINENTAL HOLDINGS | 1.1% |
SPVM Underweight Relative to SPVU
|
UNITEDHEALTH GROUP INC | -5.1% |
|
EXXON MOBIL CORP | -5.0% |
|
BANK OF AMERICA CORP | -4.3% |
|
CHEVRON CORP | -4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.9% |
|
WELLS FARGO & CO | -3.3% |
|
CVS CAREMARK CORP | -2.9% |
|
COMCAST CORP-CL A | -2.7% |
|
CITIGROUP INC | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.3% |