Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SPVU
98
HOLDINGS
9%
ALSO IN DUSA
DUSA
27
HOLDINGS
33%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus DUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVU |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 4.7% | 8.5% | 4.7% |
|
WELLS FARGO & CO | 4.1% | 3.8% | 3.8% |
|
CVS CAREMARK CORP | 2.9% | 6.7% | 2.9% |
|
CIGNA CORPORATION | 2.1% | 3.0% | 2.1% |
|
CONOCOPHILLIPS | 2.0% | 1.4% | 1.4% |
SPVU Overweight Relative to DUSA
|
UNITEDHEALTH GROUP INC | 5.4% |
|
BANK OF AMERICA CORP | 5.3% |
|
EXXON MOBIL CORP | 4.8% |
|
CITIGROUP INC | 4.0% |
|
CHEVRON CORP | 4.0% |
|
VERIZON COMMUNICATIONS INC | 3.4% |
|
COMCAST CORP-CL A | 2.6% |
|
GENERAL MOTORS CO | 2.3% |
|
FORD MOTOR CO | 1.8% |
|
ELEVANCE HEALTH INC | 1.8% |
SPVU Underweight Relative to DUSA
|
CAPITAL ONE FINANCIAL CORP | -12.3% |
|
META PLATFORMS INC | -11.5% |
|
AMAZON.COM INC | -6.9% |
|
MGM MIRAGE | -6.7% |
|
US BANCORP | -5.5% |
|
ALPHABET INC. CLASS C | -5.5% |
|
MARKEL CORP | -5.4% |
|
APPLIED MATERIALS INC | -4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.7% |
|
CVS CAREMARK CORP | -3.7% |