Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
18%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
SPVU
99
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 4.9% 8.4% 4.9%
WELLS FARGO & CO 4.3% 3.4% 3.4%
CVS CAREMARK CORP 2.8% 6.0% 2.8%
CIGNA CORPORATION 2.4% 3.1% 2.4%
US BANCORP 1.4% 6.3% 1.4%
SPVU Overweight Relative to DUSA
BANK OF AMERICA CORP 5.2%
EXXON MOBIL CORP 4.9%
UNITEDHEALTH GROUP INC 4.9%
CHEVRON CORP 3.9%
CITIGROUP INC 3.7%
VERIZON COMMUNICATIONS INC 3.5%
COMCAST CORP-CL A 3.2%
GENERAL MOTORS CO 2.0%
ELEVANCE HEALTH INC 2.0%
CHUBB LIMITED 1.7%
SPVU Underweight Relative to DUSA
CAPITAL ONE FINANCIAL CORP -9.6%
META PLATFORMS INC -9.6%
AMAZON.COM INC -5.9%
MGM MIRAGE -5.8%
MARKEL CORP -5.4%
US BANCORP -4.9%
APPLIED MATERIALS INC -4.6%
ALPHABET INC. CLASS C -4.1%
BERKSHIRE HATHAWAY INC-CL B -3.5%
VIATRIS, INC. -3.3%
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