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
21%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SPVU
98
HOLDINGS
21%
ALSO IN EQRR
EQRR
51
HOLDINGS
40%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus EQRR)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVU |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.0% | 2.8% | 2.8% |
|
WELLS FARGO & CO | 4.1% | 2.2% | 2.2% |
|
CONOCOPHILLIPS | 2.0% | 2.8% | 2.0% |
|
MCKESSON CORP | 1.6% | 1.6% | 1.6% |
|
CVS CAREMARK CORP | 2.9% | 1.5% | 1.5% |
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% |
|
VERIZON COMMUNICATIONS INC | 3.4% |
|
COMCAST CORP-CL A | 2.6% |
|
GENERAL MOTORS CO | 2.3% |
|
CIGNA CORPORATION | 2.1% |
|
WELLS FARGO & CO | 1.9% |
SPVU Underweight Relative to EQRR
|
SOUTHWEST AIRLINES CO | -3.1% |
|
MARRIOTT INTERNATIONAL-CL A | -2.9% |
|
HALLIBURTON CO | -2.9% |
|
FOX CORPORATION CLASS A | -2.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.7% |
|
BAKER HUGHES COMPANY CLASS A | -2.7% |
|
EOG RESOURCES, INC. | -2.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.5% |
|
SCHLUMBERGER LTD | -2.5% |
|
DECKERS OUTDOOR CORP | -2.4% |