Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
9.5%
% of SPVU's 96 holdings also in FTXO
18.0%
% of FTXO's 51 holdings also in SPVU
Overlap by Weight
Sector Drift (SPVU minus FTXO)
Overlapping Holdings
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| Company | Weight in SPVU |
Weight in FTXO |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 4.7% | 8.1% | 4.7% |
|
WELLS FARGO & CO | 4.6% | 8.6% | 4.6% |
|
CITIGROUP INC | 2.9% | 8.0% | 2.9% |
|
US BANCORP | 1.1% | 8.0% | 1.1% |
|
M & T BANK CORP | 0.6% | 4.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SPVU Overweight Relative to FTXO
|
BERKSHIRE HATHAWAY INC-CL B | 6.1% |
|
EXXON MOBIL CORP | 5.0% |
|
CHEVRON CORP | 4.2% |
|
CVS CAREMARK CORP | 3.7% |
|
AT&T INC | 3.6% |
|
VERIZON COMMUNICATIONS INC | 3.3% |
|
COMCAST CORP-CL A | 3.0% |
|
CIGNA CORPORATION | 2.5% |
|
ELEVANCE HEALTH INC | 2.5% |
|
GENERAL MOTORS CO | 2.4% |
SPVU Underweight Relative to FTXO
|
JPMORGAN CHASE & CO | -8.7% |
|
US BANCORP | -6.9% |
|
CITIGROUP INC | -5.1% |
|
WELLS FARGO & CO | -3.9% |
|
PNC FINANCIAL SERVICES GROUP | -3.9% |
|
M & T BANK CORP | -3.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.5% |
|
BANK OF AMERICA CORP | -3.4% |
|
HUNTINGTON BANCSHARES INC | -3.4% |
|
FIFTH THIRD BANCORP | -3.1% |