Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SPVU
98
HOLDINGS
23%
ALSO IN EQIN
EQIN
101
HOLDINGS
22%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus EQIN)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVU |
Weight in EQIN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.7% | 4.5% | 4.5% |
|
UNITEDHEALTH GROUP INC | 4.8% | 4.5% | 4.5% |
|
CHEVRON CORP | 4.2% | 4.3% | 4.2% |
|
VERIZON COMMUNICATIONS INC | 3.6% | 3.0% | 3.0% |
|
COMCAST CORP-CL A | 3.0% | 2.2% | 2.2% |
SPVU Overweight Relative to EQIN
|
BANK OF AMERICA CORP | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.8% |
|
WELLS FARGO & CO | 4.1% |
|
CITIGROUP INC | 4.1% |
|
CVS CAREMARK CORP | 2.7% |
|
GENERAL MOTORS CO | 2.3% |
|
CIGNA CORPORATION | 2.1% |
|
FORD MOTOR CO | 1.7% |
|
ELEVANCE HEALTH INC | 1.6% |
|
CHUBB LIMITED | 1.6% |
SPVU Underweight Relative to EQIN
|
COCA-COLA CO/THE | -4.7% |
|
HOME DEPOT INC | -4.3% |
|
INTL BUSINESS MACHINES CORP | -3.7% |
 |
ACCENTURE PLC-CL A | -3.3% |
|
PEPSICO INC | -3.2% |
|
AT&T INC | -3.0% |
|
QUALCOMM INC | -2.7% |
|
CATERPILLAR INC | -2.6% |
|
LOWE'S COS INC | -2.1% |
|
DEERE & CO | -1.9% |