Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SPVU
103
HOLDINGS
16%
ALSO IN EQRR
EQRR
51
HOLDINGS
32%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus EQRR)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVU |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.4% | 4.1% | 4.1% |
|
KLA CORPORATION | 3.1% | 4.0% | 3.1% |
|
CHEVRON CORP | 2.7% | 2.2% | 2.2% |
|
CITIGROUP INC | 2.0% | 2.4% | 2.0% |
|
WALT DISNEY CO/THE | 1.4% | 1.5% | 1.4% |
SPVU Overweight Relative to EQRR
|
INTEL CORP | 4.5% |
|
APPLE INC | 4.4% |
|
JOHNSON & JOHNSON | 4.3% |
|
VISA INC. CLASS A | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.1% |
|
GE AEROSPACE | 3.9% |
|
WAL-MART STORES INC | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% |
|
NETFLIX INC | 3.5% |
|
CATERPILLAR INC | 3.4% |
SPVU Underweight Relative to EQRR
|
MARVELL TECHNOLOGY, INC. | -7.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.1% |
|
APPLIED MATERIALS INC | -4.1% |
|
ALPHABET INC. CLASS A | -2.8% |
|
NVIDIA CORP | -2.8% |
|
HP INC. | -2.7% |
|
INTERACTIVE BROKERS GRO-CL A | -2.6% |
|
SYNOPSYS INC | -2.6% |
|
DIAMONDBACK ENERGY INC | -2.4% |
|
EOG RESOURCES, INC. | -2.3% |