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
OVERLAP
19%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SPVU
103
HOLDINGS
22%
ALSO IN BMVP
BMVP
58
HOLDINGS
41%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus BMVP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPVU |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 3.4% | 3.6% | 3.4% |
|
CISCO SYSTEMS INC | 3.9% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 4.3% | 2.1% | 2.1% |
|
GILEAD SCIENCES INC | 1.6% | 1.9% | 1.6% |
|
TJX COMPANIES INC | 1.4% | 2.0% | 1.4% |
SPVU Overweight Relative to BMVP
|
INTEL CORP | 4.5% |
|
LAM RESEARCH CORP | 4.4% |
|
APPLE INC | 4.4% |
|
VISA INC. CLASS A | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.1% |
|
GE AEROSPACE | 3.9% |
|
WAL-MART STORES INC | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% |
|
NETFLIX INC | 3.5% |
|
KLA CORPORATION | 3.1% |
SPVU Underweight Relative to BMVP
|
CORNING INC | -2.9% |
|
CUMMINS INC | -2.9% |
|
JABIL CIRCUIT INC | -2.6% |
|
WW GRAINGER INC | -2.5% |
|
CARDINAL HEALTH INC | -2.4% |
|
EXPEDITORS INTL WASH INC | -2.3% |
|
ALPHABET INC. CLASS A | -2.1% |
|
NETAPP INC | -2.1% |
|
EOG RESOURCES, INC. | -2.0% |
|
DARDEN RESTAURANTS INC | -1.9% |