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
28%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SPVU
98
HOLDINGS
22%
ALSO IN BUSA
BUSA
58
HOLDINGS
38%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus BUSA)
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 BUSA |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.1% | 3.2% | 3.2% |
|
BANK OF AMERICA CORP | 5.4% | 3.1% | 3.1% |
|
CITIGROUP INC | 4.3% | 3.1% | 3.1% |
|
WELLS FARGO & CO | 4.3% | 2.6% | 2.6% |
|
COMCAST CORP-CL A | 2.7% | 2.3% | 2.3% |
SPVU Overweight Relative to BUSA
|
EXXON MOBIL CORP | 5.0% |
|
UNITEDHEALTH GROUP INC | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
VERIZON COMMUNICATIONS INC | 3.4% |
|
GENERAL MOTORS CO | 2.4% |
|
BANK OF AMERICA CORP | 2.3% |
|
CONOCOPHILLIPS | 2.1% |
|
FORD MOTOR CO | 1.7% |
|
WELLS FARGO & CO | 1.7% |
|
ELEVANCE HEALTH INC | 1.6% |
SPVU Underweight Relative to BUSA
|
ALPHABET INC. CLASS C | -3.2% |
|
CORTEVA INC | -2.8% |
 |
FLEXTRONICS INTL LTD | -2.8% |
|
TEXTRON INC | -2.5% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.5% |
|
AMDOCS LTD | -2.4% |
|
BANK OF NEW YORK MELLON CORP | -2.4% |
|
WR BERKLEY CORP | -2.3% |
|
MERCK & CO. INC. | -2.2% |
|
PFIZER INC | -2.2% |