Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
12
Number of overlapping holdings
12.4%
% of SPVU's 97 holdings also in AILV
24.0%
% 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 | 4.1% | 4.7% | 4.1% |
|
CIGNA CORPORATION | 2.7% | 4.6% | 2.7% |
|
CITIGROUP INC | 2.8% | 2.4% | 2.4% |
|
AMERICAN INTERNATIONAL GROUP | 1.6% | 3.6% | 1.6% |
|
MCKESSON CORP | 1.6% | 2.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SPVU Overweight Relative to AILV
|
EXXON MOBIL CORP | 5.4% |
|
CHEVRON CORP | 5.3% |
|
JPMORGAN CHASE & CO | 5.1% |
|
BANK OF AMERICA CORP | 4.6% |
|
VERIZON COMMUNICATIONS INC | 3.9% |
|
CVS CAREMARK CORP | 3.3% |
|
MARATHON PETROLEUM | 3.1% |
|
PHILLIPS 66 | 2.6% |
|
VALERO ENERGY CORP | 2.6% |
|
GENERAL MOTORS CO | 2.4% |
SPVU Underweight Relative to AILV
|
F5 NETWORKS INC | -4.5% |
|
ANTHEM 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% |
|
ALPHABET INC. CLASS C | -2.1% |