Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
BY WEIGHT
23
# OF OVERLAPPING HOLDINGS
SPVU
99
HOLDINGS
23%
ALSO IN EQRR
EQRR
51
HOLDINGS
46%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus EQRR)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVU |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.9% | 3.2% | 3.2% |
|
EXXON MOBIL CORP | 4.9% | 3.0% | 3.0% |
|
CVS CAREMARK CORP | 2.8% | 3.6% | 2.8% |
|
CONOCOPHILLIPS | 2.0% | 2.7% | 2.0% |
|
MCKESSON CORP | 1.6% | 2.7% | 1.6% |
SPVU Overweight Relative to EQRR
|
UNITEDHEALTH GROUP INC | 4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.9% |
|
BANK OF AMERICA CORP | 3.8% |
|
CITIGROUP INC | 3.7% |
|
VERIZON COMMUNICATIONS INC | 3.5% |
|
COMCAST CORP-CL A | 3.2% |
|
WELLS FARGO & CO | 2.8% |
|
CIGNA CORPORATION | 2.4% |
|
GENERAL MOTORS CO | 2.0% |
|
ELEVANCE HEALTH INC | 2.0% |
SPVU Underweight Relative to EQRR
|
COTERRA ENERGY INC. | -3.1% |
|
EOG RESOURCES, INC. | -3.0% |
|
ALTRIA GROUP INC | -2.7% |
|
HERSHEY CO/THE | -2.6% |
|
CORTEVA INC | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
SCHLUMBERGER LTD | -2.4% |
|
CASEY'S GENERAL STORES INC | -2.4% |
|
HALLIBURTON CO | -2.3% |
|
AUTOZONE INC | -2.2% |