Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
10.3%
% of SPVU's 97 holdings also in AILV
20.0%
% 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% |
|
CITIGROUP INC | 3.4% | 2.4% | 2.4% |
|
CIGNA CORPORATION | 1.9% | 4.6% | 1.9% |
|
FEDEX CORP | 1.6% | 2.9% | 1.6% |
|
AMERICAN INTERNATIONAL GROUP | 1.6% | 3.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SPVU Overweight Relative to AILV
|
JPMORGAN CHASE & CO | 5.7% |
|
EXXON MOBIL CORP | 5.4% |
|
BANK OF AMERICA CORP | 4.7% |
|
AT&T INC | 3.7% |
|
VERIZON COMMUNICATIONS INC | 3.7% |
|
INTEL CORP | 3.5% |
|
MARATHON PETROLEUM | 2.5% |
|
GENERAL MOTORS CO | 2.5% |
|
CVS CAREMARK CORP | 2.4% |
|
FORD MOTOR 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% |
|
CIGNA CORPORATION | -2.8% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.6% |
|
LAS VEGAS SANDS CORP | -2.4% |
|
HUMANA INC | -2.4% |