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
33%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
SPVU
98
HOLDINGS
31%
ALSO IN FDL
FDL
101
HOLDINGS
30%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus FDL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVU |
Weight in FDL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.8% | 10.6% | 4.8% |
|
CHEVRON CORP | 4.0% | 8.2% | 4.0% |
|
VERIZON COMMUNICATIONS INC | 3.4% | 7.1% | 3.4% |
|
COMCAST CORP-CL A | 2.6% | 2.6% | 2.6% |
|
CVS CAREMARK CORP | 2.9% | 2.4% | 2.4% |
SPVU Overweight Relative to FDL
|
UNITEDHEALTH GROUP INC | 5.4% |
|
BANK OF AMERICA CORP | 5.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
WELLS FARGO & CO | 4.1% |
|
CITIGROUP INC | 4.0% |
|
GENERAL MOTORS CO | 2.3% |
|
CIGNA CORPORATION | 2.1% |
|
ELEVANCE HEALTH INC | 1.8% |
|
CHUBB LIMITED | 1.6% |
|
MCKESSON CORP | 1.6% |
SPVU Underweight Relative to FDL
|
PFIZER INC | -6.5% |
|
MERCK & CO. INC. | -6.0% |
|
EXXON MOBIL CORP | -5.8% |
|
PEPSICO INC | -5.2% |
|
CHEVRON CORP | -4.3% |
|
ALTRIA GROUP INC | -3.9% |
|
VERIZON COMMUNICATIONS INC | -3.7% |
|
UNITED PARCEL SERVICE-CL B | -3.5% |
|
BRISTOL-MYERS SQUIBB CO | -3.2% |
|
ONEOK INC | -1.6% |