Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
SPVU
98
HOLDINGS
30%
ALSO IN FNCL
FNCL
391
HOLDINGS
8%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus FNCL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVU |
Weight in FNCL |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 4.7% | 7.7% | 4.7% |
|
BANK OF AMERICA CORP | 5.3% | 4.3% | 4.3% |
|
WELLS FARGO & CO | 4.1% | 3.3% | 3.3% |
|
CITIGROUP INC | 4.0% | 2.4% | 2.4% |
|
CHUBB LIMITED | 1.6% | 1.3% | 1.3% |
SPVU Overweight Relative to FNCL
|
UNITEDHEALTH GROUP INC | 5.4% |
|
EXXON MOBIL CORP | 4.8% |
|
CHEVRON CORP | 4.0% |
|
VERIZON COMMUNICATIONS INC | 3.4% |
|
CVS CAREMARK CORP | 2.9% |
|
COMCAST CORP-CL A | 2.6% |
|
GENERAL MOTORS CO | 2.3% |
|
CIGNA CORPORATION | 2.1% |
|
CONOCOPHILLIPS | 2.0% |
|
FORD MOTOR CO | 1.8% |
SPVU Underweight Relative to FNCL
|
JPMORGAN CHASE & CO | -9.8% |
|
VISA INC. CLASS A | -6.6% |
|
MASTERCARD INCORPORATED CLASS A | -5.4% |
|
GOLDMAN SACHS GROUP INC | -3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.9% |
|
MORGAN STANLEY | -2.4% |
|
AMERICAN EXPRESS CO | -2.3% |
|
SCHWAB (CHARLES) CORP | -1.9% |
|
S&P GLOBAL, INC. | -1.8% |
|
BLACKROCK INC | -1.8% |