Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
13.3%
% of SPVU's 99 holdings also in CVY
11.5%
% of CVY's 114 holdings also in SPVU
Overlap by Weight
Sector Drift (SPVU minus CVY)
Overlapping Holdings
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| Company | Weight in SPVU |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.7% | 1.2% | 1.2% |
|
VALERO ENERGY CORP | 2.4% | 1.2% | 1.2% |
|
PHILLIPS 66 | 2.3% | 1.1% | 1.1% |
|
BANK OF AMERICA CORP | 5.1% | 1.0% | 1.0% |
|
AMERICAN INTERNATIONAL GROUP | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPVU Overweight Relative to CVY
|
JPMORGAN CHASE & CO | 5.3% |
|
EXXON MOBIL CORP | 5.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
CHEVRON CORP | 4.8% |
|
BANK OF AMERICA CORP | 4.1% |
|
VERIZON COMMUNICATIONS INC | 3.8% |
|
WELLS FARGO & CO | 3.7% |
|
CITIGROUP INC | 3.2% |
|
CIGNA CORPORATION | 2.7% |
|
GENERAL MOTORS CO | 2.4% |
SPVU Underweight Relative to CVY
|
ALLIANCE RESOURCE PARTNERS | -1.5% |
|
BLACK STONE MINERALS LP | -1.3% |
|
PBF ENERGY INC-CLASS A | -1.2% |
|
EOG RESOURCES, INC. | -1.1% |
 |
ENCANA CORP | -1.1% |
|
DICK'S SPORTING GOODS INC | -1.1% |
|
SUNCOR ENERGY INC | -1.1% |
|
SL GREEN REALTY CORP | -1.0% |
 |
BANCOLOMBIA S.A.-SPONS ADR | -1.0% |
|
HF SINCLAIR CORPORATION | -1.0% |