Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
SPVU
103
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus )
OVERLAPPING HOLDINGS
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| Company | Weight in SPVU |
Weight in |
Overlap | |
|---|---|---|---|---|
SPVU Overweight Relative to
 |
INTEL CORP | 4.5% |
|
LAM RESEARCH CORP | 4.4% |
|
APPLE INC | 4.4% |
|
JOHNSON & JOHNSON | 4.3% |
|
VISA INC. CLASS A | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.1% |
|
GE AEROSPACE | 3.9% |
|
CISCO SYSTEMS INC | 3.9% |
|
WAL-MART STORES INC | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% |
SPVU Underweight Relative to
|
UNIVERSAL HEALTH SERVICES-B | 0.1% |
|
MOSAIC CO/THE | 0.1% |
|
SKYWORKS SOLUTIONS INC | 0.1% |
|
TRIMBLE NAVIGATION LTD | 0.1% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.1% |
|
INVESCO LTD | 0.1% |
|
SOLVENTUM CORP | 0.1% |
|
ASSURANT INC | 0.1% |
|
APTIV PLC | 0.1% |
|
FOX CORPORATION CLASS A | 0.1% |