Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of SPVU's 102 holdings also in AILV
nan%
% of AILV's 2 holdings also in SPVU
Overlap by Weight
Sector Drift (SPVU minus AILV)
Overlapping Holdings
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Company | Weight in SPVU |
Weight in AILV |
Overlap |
---|
Position Highlights (Non-Overlapping Exposures)
SPVU Overweight Relative to AILV
JPMORGAN CHASE & CO | 5.6% | |
BERKSHIRE HATHAWAY INC-CL B | 5.6% | |
EXXON MOBIL CORP | 5.1% | |
BANK OF AMERICA CORP | 4.9% | |
CHEVRON CORP | 4.4% | |
WELLS FARGO & CO | 4.2% | |
AT&T INC | 3.7% | |
COMCAST CORP-CL A | 3.3% | |
VERIZON COMMUNICATIONS INC | 3.1% | |
CVS CAREMARK CORP | 2.7% |
SPVU Underweight Relative to AILV
MOHAWK INDUSTRIES INC | 0.1% | |
VIACOMCBS INC. CLASS B | 0.1% | |
AMERICAN AIRLINES GROUP INC | 0.1% | |
FRANKLIN RESOURCES INC | 0.1% | |
WALGREENS BOOTS ALLIANCE INC | 0.2% | |
PINNACLE WEST CAPITAL | 0.2% | |
CAESARS ENTERTAINMENT INC | 0.2% | |
FMC CORP | 0.2% | |
EASTMAN CHEMICAL COMPANY | 0.2% | |
BORGWARNER INC | 0.2% |