Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
13.3%
% of SPVU's 98 holdings also in FTXO
31.7%
% of FTXO's 42 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 | 5.3% | 8.4% | 5.3% |
|
JPMORGAN CHASE & CO | 5.2% | 7.8% | 5.2% |
|
WELLS FARGO & CO | 5.1% | 8.5% | 5.1% |
|
CITIGROUP INC | 3.2% | 8.3% | 3.2% |
|
PNC FINANCIAL SERVICES GROUP | 1.2% | 4.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SPVU Overweight Relative to FTXO
|
EXXON MOBIL CORP | 5.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
CHEVRON CORP | 4.9% |
|
VERIZON COMMUNICATIONS INC | 3.8% |
|
CVS CAREMARK CORP | 3.0% |
|
CIGNA CORPORATION | 2.8% |
|
MARATHON PETROLEUM | 2.5% |
|
GENERAL MOTORS CO | 2.4% |
|
GOLDMAN SACHS GROUP INC | 2.4% |
|
PHILLIPS 66 | 2.2% |
SPVU Underweight Relative to FTXO
|
US BANCORP | -6.4% |
|
CITIGROUP INC | -5.2% |
|
FIRST CITIZENS BCSHS -CL A | -3.9% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.8% |
|
FIFTH THIRD BANCORP | -3.6% |
|
HUNTINGTON BANCSHARES INC | -3.4% |
|
WELLS FARGO & CO | -3.4% |
|
M & T BANK CORP | -3.4% |
|
REGIONS FINANCIAL CORP | -3.2% |
|
BANK OF AMERICA CORP | -3.1% |