Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
SPVU
98
HOLDINGS
41%
ALSO IN AVIE
AVIE
364
HOLDINGS
12%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus AVIE)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVU |
Weight in AVIE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.8% | 5.0% | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% | 5.2% | 4.7% |
|
CHEVRON CORP | 4.0% | 3.0% | 3.0% |
|
UNITEDHEALTH GROUP INC | 5.4% | 2.6% | 2.6% |
|
CONOCOPHILLIPS | 2.0% | 1.7% | 1.7% |
SPVU Overweight Relative to AVIE
|
BANK OF AMERICA CORP | 5.3% |
|
WELLS FARGO & CO | 4.1% |
|
CITIGROUP INC | 4.0% |
|
VERIZON COMMUNICATIONS INC | 3.4% |
|
CVS CAREMARK CORP | 2.9% |
|
UNITEDHEALTH GROUP INC | 2.8% |
|
COMCAST CORP-CL A | 2.6% |
|
GENERAL MOTORS CO | 2.3% |
|
CIGNA CORPORATION | 2.1% |
|
FORD MOTOR CO | 1.8% |
SPVU Underweight Relative to AVIE
|
PROCTER & GAMBLE CO/THE | -3.7% |
|
ELI LILLY & CO | -3.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
JOHNSON & JOHNSON | -2.2% |
|
PEPSICO INC | -2.1% |
|
COCA-COLA CO/THE | -2.1% |
|
ABBVIE INC | -1.6% |
|
MERCK & CO. INC. | -1.5% |
|
GILEAD SCIENCES INC | -1.3% |
|
NEWMONT MINING CORP | -1.3% |