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
OVERLAP
23%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SPVU
98
HOLDINGS
26%
ALSO IN LYLD
LYLD
50
HOLDINGS
50%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus LYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVU |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 3.4% | 2.1% | 2.1% |
|
CIGNA CORPORATION | 2.1% | 1.9% | 1.9% |
|
COMCAST CORP-CL A | 2.6% | 1.9% | 1.9% |
|
CONOCOPHILLIPS | 2.0% | 1.8% | 1.8% |
|
GENERAL MOTORS CO | 2.3% | 1.8% | 1.8% |
SPVU Overweight Relative to LYLD
|
UNITEDHEALTH GROUP INC | 5.4% |
|
BANK OF AMERICA CORP | 5.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
WELLS FARGO & CO | 4.1% |
|
CITIGROUP INC | 4.0% |
|
CHEVRON CORP | 4.0% |
|
EXXON MOBIL CORP | 3.0% |
|
CVS CAREMARK CORP | 2.9% |
|
FORD MOTOR CO | 1.8% |
|
ELEVANCE HEALTH INC | 1.8% |
SPVU Underweight Relative to LYLD
|
SYNNEX CORP | -2.9% |
|
EOG RESOURCES, INC. | -2.4% |
|
HUNT (JB) TRANSPRT SVCS INC | -2.4% |
|
NEWMONT MINING CORP | -2.3% |
|
CF INDUSTRIES HOLDINGS INC | -2.3% |
|
BALL CORP | -2.3% |
|
EBAY INC | -2.2% |
|
BANK OF NEW YORK MELLON CORP | -2.2% |
|
FORTIVE CORP. | -2.2% |
|
VIATRIS, INC. | -2.1% |