Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
67.4%
% of SPVU's 96 holdings also in FTA
34.2%
% of FTA's 188 holdings also in SPVU
Overlap by Weight
Sector Drift (SPVU minus FTA)
Overlapping Holdings
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| Company | Weight in SPVU |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
CENTENE CORP | 1.4% | 1.0% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 3.4% | 0.9% | 0.9% |
|
FORD MOTOR CO | 1.6% | 0.9% | 0.9% |
|
GENERAL MOTORS CO | 2.4% | 0.9% | 0.9% |
|
COMCAST CORP-CL A | 3.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SPVU Overweight Relative to FTA
|
BERKSHIRE HATHAWAY INC-CL B | 5.3% |
|
EXXON MOBIL CORP | 4.3% |
|
BANK OF AMERICA CORP | 3.9% |
|
CHEVRON CORP | 3.5% |
|
WELLS FARGO & CO | 3.5% |
|
CVS CAREMARK CORP | 3.0% |
|
AT&T INC | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
CIGNA CORPORATION | 2.4% |
|
ELEVANCE HEALTH INC | 2.3% |
SPVU Underweight Relative to FTA
|
NEWMONT MINING CORP | -1.1% |
|
BLOCK INC. | -1.0% |
|
CF INDUSTRIES HOLDINGS INC | -0.9% |
|
MARKEL CORP | -0.9% |
|
T ROWE PRICE GROUP INC | -0.9% |
|
DOVER CORP | -0.9% |
|
WESTERN DIGITAL CORP | -0.9% |
|
COTERRA ENERGY INC. | -0.9% |
|
TRIMBLE NAVIGATION LTD | -0.9% |
|
EOG RESOURCES, INC. | -0.8% |