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
17
# OF OVERLAPPING
HOLDINGS
SPVU
98
HOLDINGS
18%
ALSO IN EQRR
EQRR
51
HOLDINGS
34%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus EQRR)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVU |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 2.9% | 2.1% | 2.1% |
|
CONOCOPHILLIPS | 2.0% | 3.0% | 2.0% |
|
MCKESSON CORP | 1.6% | 1.8% | 1.6% |
|
WELLS FARGO & CO | 4.1% | 1.4% | 1.4% |
|
MARATHON PETROLEUM | 1.2% | 3.1% | 1.2% |
SPVU Overweight Relative to EQRR
|
UNITEDHEALTH GROUP INC | 5.4% |
|
BANK OF AMERICA CORP | 5.3% |
|
EXXON MOBIL CORP | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
CITIGROUP INC | 4.0% |
|
CHEVRON CORP | 4.0% |
|
VERIZON COMMUNICATIONS INC | 3.4% |
|
COMCAST CORP-CL A | 2.6% |
|
WELLS FARGO & CO | 2.6% |
|
GENERAL MOTORS CO | 2.3% |
SPVU Underweight Relative to EQRR
|
BAKER HUGHES COMPANY CLASS A | -3.5% |
|
CHENIERE ENERGY INC | -2.9% |
|
EOG RESOURCES, INC. | -2.8% |
|
TRACTOR SUPPLY COMPANY | -2.8% |
|
AUTOZONE INC | -2.8% |
|
DECKERS OUTDOOR CORP | -2.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.8% |
|
COTERRA ENERGY INC. | -2.7% |
|
HALLIBURTON CO | -2.7% |
|
WAL-MART STORES INC | -2.5% |