Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SPVU
99
HOLDINGS
13%
ALSO IN KBWB
KBWB
24
HOLDINGS
54%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus KBWB)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVU |
Weight in KBWB |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 5.2% | 7.8% | 5.2% |
|
WELLS FARGO & CO | 4.3% | 7.8% | 4.3% |
|
CITIGROUP INC | 3.7% | 4.1% | 3.7% |
|
US BANCORP | 1.4% | 3.8% | 1.4% |
|
PNC FINANCIAL SERVICES GROUP | 1.3% | 3.9% | 1.3% |
SPVU Overweight Relative to KBWB
|
EXXON MOBIL CORP | 4.9% |
|
UNITEDHEALTH GROUP INC | 4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.9% |
|
CHEVRON CORP | 3.9% |
|
VERIZON COMMUNICATIONS INC | 3.5% |
|
COMCAST CORP-CL A | 3.2% |
|
CVS CAREMARK CORP | 2.8% |
|
CIGNA CORPORATION | 2.4% |
|
GENERAL MOTORS CO | 2.0% |
|
ELEVANCE HEALTH INC | 2.0% |
SPVU Underweight Relative to KBWB
|
GOLDMAN SACHS GROUP INC | -8.4% |
|
MORGAN STANLEY | -8.0% |
|
JPMORGAN CHASE & CO | -7.9% |
|
CAPITAL ONE FINANCIAL CORP | -4.1% |
|
BANK OF NEW YORK MELLON CORP | -3.8% |
|
WELLS FARGO & CO | -3.5% |
|
FIFTH THIRD BANCORP | -3.5% |
|
STATE STREET CORP | -3.4% |
|
HUNTINGTON BANCSHARES INC | -3.3% |
|
NORTHERN TRUST CORP | -3.3% |