Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
6%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SPVU
103
HOLDINGS
5%
ALSO IN DUSA
DUSA
26
HOLDINGS
19%
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 | 4.1% | 4.3% | 4.1% |
|
CVS CAREMARK CORP | 1.2% | 5.6% | 1.2% |
|
CIGNA CORPORATION | 0.6% | 3.4% | 0.6% |
|
TYSON FOODS INC-CL A | 0.1% | 6.0% | 0.1% |
|
SOLVENTUM CORP | 0.1% | 2.0% | 0.1% |
SPVU Overweight Relative to DUSA
|
INTEL CORP | 4.5% |
|
LAM RESEARCH CORP | 4.4% |
|
APPLE INC | 4.4% |
|
JOHNSON & JOHNSON | 4.3% |
|
VISA INC. CLASS A | 4.2% |
|
GE AEROSPACE | 3.9% |
|
CISCO SYSTEMS INC | 3.9% |
|
WAL-MART STORES INC | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% |
|
NETFLIX INC | 3.5% |
SPVU Underweight Relative to DUSA
|
CAPITAL ONE FINANCIAL CORP | -7.3% |
|
TEXAS INSTRUMENTS INC | -6.6% |
|
US BANCORP | -6.4% |
|
DEVON ENERGY CORPORATION | -5.9% |
|
TYSON FOODS INC-CL A | -5.8% |
|
ALPHABET INC. CLASS C | -5.8% |
|
META PLATFORMS INC | -5.3% |
|
VIATRIS, INC. | -5.3% |
|
MARKEL CORP | -5.1% |
|
MGM MIRAGE | -5.0% |