Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

8
Number of overlapping holdings
8.0%
% of SPVU's 100 holdings also in DUSA
29.6%
% of DUSA's 27 holdings also in SPVU
Overlap by Weight
Sector Drift (SPVU minus DUSA)
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 DUSA |
Overlap | |
---|---|---|---|---|
WELLS FARGO & CO | 4.0% | 6.5% | 4.0% | |
JPMORGAN CHASE & CO | 5.0% | 3.0% | 3.0% | |
CIGNA CORPORATION | 2.0% | 4.6% | 2.0% | |
INTEL CORP | 2.8% | 2.0% | 2.0% | |
BANK OF AMERICA CORP | 5.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SPVU Overweight Relative to DUSA
EXXON MOBIL CORP | 5.2% | |
AT&T INC | 4.3% | |
VERIZON COMMUNICATIONS INC | 3.8% | |
CITIGROUP INC | 3.3% | |
BANK OF AMERICA CORP | 3.3% | |
MARATHON PETROLEUM | 2.7% | |
CVS CAREMARK CORP | 2.6% | |
GOLDMAN SACHS GROUP INC | 2.6% | |
GENERAL MOTORS CO | 2.4% | |
VALERO ENERGY CORP | 2.3% |
SPVU Underweight Relative to DUSA
BERKSHIRE HATHAWAY INC-CL B | -9.7% | |
ALPHABET INC. CLASS C | -8.2% | |
CAPITAL ONE FINANCIAL CORP | -7.7% | |
META PLATFORMS INC | -6.5% | |
AMAZON.COM INC | -5.6% | |
US BANCORP | -4.7% | |
MARKEL CORP | -4.0% | |
DBS GROUP HOLDINGS LTD | -3.9% | |
VIATRIS, INC. | -3.3% | |
APPLIED MATERIALS INC | -2.9% |