Fund Overlap

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


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OVERLAP
17%

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 4.7% 8.4% 4.7%
WELLS FARGO & CO 4.3% 3.4% 3.4%
CVS CAREMARK CORP 2.6% 6.0% 2.6%
CIGNA CORPORATION 2.2% 3.1% 2.2%
US BANCORP 1.4% 6.3% 1.4%
SPVU Overweight Relative to DUSA
EXXON MOBIL CORP 5.1%
BANK OF AMERICA CORP 5.1%
UNITEDHEALTH GROUP INC 4.7%
CHEVRON CORP 4.2%
CITIGROUP INC 3.7%
VERIZON COMMUNICATIONS INC 3.4%
COMCAST CORP-CL A 3.1%
GENERAL MOTORS CO 2.1%
ELEVANCE HEALTH INC 1.8%
FORD MOTOR CO 1.8%
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 -3.7%
CVS CAREMARK CORP -3.4%
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