Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
11.2%
% of SPVU's 99 holdings also in AILV
22.0%
% of AILV's 50 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 | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 4.7% | 4.7% | 4.7% |
|
CIGNA CORPORATION | 2.7% | 4.6% | 2.7% |
|
CITIGROUP INC | 3.2% | 2.4% | 2.4% |
|
MCKESSON CORP | 1.5% | 2.4% | 1.5% |
|
AMERICAN INTERNATIONAL GROUP | 1.2% | 3.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SPVU Overweight Relative to AILV
|
JPMORGAN CHASE & CO | 5.3% |
|
EXXON MOBIL CORP | 5.2% |
|
BANK OF AMERICA CORP | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
CHEVRON CORP | 4.8% |
|
VERIZON COMMUNICATIONS INC | 3.8% |
|
CVS CAREMARK CORP | 3.1% |
|
MARATHON PETROLEUM | 2.7% |
|
GENERAL MOTORS CO | 2.4% |
|
VALERO ENERGY CORP | 2.4% |
SPVU Underweight Relative to AILV
|
F5 NETWORKS INC | -4.5% |
|
ELEVANCE HEALTH INC | -3.2% |
|
GENERAL ELECTRIC COMPANY | -3.2% |
|
FREEPORT-MCMORAN COPPER | -3.1% |
|
PHILIP MORRIS INTERNATIONAL | -3.1% |
|
LOWE'S COS INC | -2.9% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.6% |
|
LAS VEGAS SANDS CORP | -2.4% |
|
HUMANA INC | -2.4% |
|
AMERICAN INTERNATIONAL GROUP | -2.3% |