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   

0

Number of overlapping holdings

0.0%

% of SPVU's 99 holdings also in IEFN

nan%

% of IEFN's 1 holdings also in SPVU

Overlap by Weight
Sector Drift (SPVU minus IEFN)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SPVU
Weight
in IEFN
Overlap

Position Highlights (Non-Overlapping Exposures)
SPVU Overweight Relative to IEFN
JPMORGAN CHASE & CO 5.4%
BANK OF AMERICA CORP 5.2%
BERKSHIRE HATHAWAY INC-CL B 5.0%
EXXON MOBIL CORP 4.9%
WELLS FARGO & CO 4.8%
CHEVRON CORP 4.6%
VERIZON COMMUNICATIONS INC 3.7%
CVS CAREMARK CORP 3.3%
CITIGROUP INC 3.2%
CIGNA CORPORATION 2.7%
SPVU Underweight Relative to IEFN
MOHAWK INDUSTRIES INC 0.1%
VIACOMCBS INC. CLASS B 0.1%
PINNACLE WEST CAPITAL 0.1%
FOX CORPORATION CLASS A 0.1%
FRANKLIN RESOURCES INC 0.2%
COMERICA INC 0.2%
ASSURANT INC 0.2%
ELDORADO RESORTS INC 0.2%
INVESCO LTD 0.2%
HUNTINGTON INGALLS INDUSTRIE 0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY