Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SPVU
98
HOLDINGS
21%
ALSO IN BUSA
BUSA
66
HOLDINGS
33%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus BUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVU |
Weight in BUSA |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 4.0% | 3.0% | 3.0% |
|
BANK OF AMERICA CORP | 5.3% | 2.5% | 2.5% |
|
CIGNA CORPORATION | 2.1% | 2.3% | 2.1% |
|
CHEVRON CORP | 4.0% | 2.0% | 2.0% |
|
UNITEDHEALTH GROUP INC | 5.4% | 2.0% | 2.0% |
SPVU Overweight Relative to BUSA
|
EXXON MOBIL CORP | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
VERIZON COMMUNICATIONS INC | 3.4% |
|
UNITEDHEALTH GROUP INC | 3.4% |
|
BANK OF AMERICA CORP | 2.8% |
|
GENERAL MOTORS CO | 2.3% |
|
WELLS FARGO & CO | 2.1% |
|
CONOCOPHILLIPS | 2.0% |
|
CHEVRON CORP | 1.9% |
|
FORD MOTOR CO | 1.8% |
SPVU Underweight Relative to BUSA
|
TEXTRON INC | -2.6% |
|
ALPHABET INC. CLASS C | -2.5% |
|
MERCK & CO. INC. | -2.4% |
|
PFIZER INC | -2.1% |
|
BECTON DICKINSON AND CO | -2.0% |
|
HALLIBURTON CO | -2.0% |
 |
SANOFI-AVENTIS-ADR | -1.9% |
|
AMDOCS LTD | -1.9% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -1.8% |
|
EMERSON ELECTRIC CO | -1.8% |