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
20%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SPVU
98
HOLDINGS
24%
ALSO IN LYLD
LYLD
50
HOLDINGS
46%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus LYLD)
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 LYLD |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 3.4% | 2.1% | 2.1% |
|
COMCAST CORP-CL A | 2.6% | 2.1% | 2.1% |
|
CIGNA CORPORATION | 2.1% | 2.0% | 2.0% |
|
GENERAL MOTORS CO | 2.3% | 1.9% | 1.9% |
|
TRUIST FINANCIAL CORPORATION | 1.3% | 2.1% | 1.3% |
SPVU Overweight Relative to LYLD
|
UNITEDHEALTH GROUP INC | 5.4% |
|
BANK OF AMERICA CORP | 5.3% |
|
EXXON MOBIL CORP | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
WELLS FARGO & CO | 4.1% |
|
CITIGROUP INC | 4.0% |
|
CHEVRON CORP | 4.0% |
|
CVS CAREMARK CORP | 2.9% |
|
CONOCOPHILLIPS | 2.0% |
|
FORD MOTOR CO | 1.8% |
SPVU Underweight Relative to LYLD
|
BALL CORP | -2.4% |
|
RELIANCE STEEL & ALUMINUM | -2.3% |
|
L3HARRIS TECHNOLOGIES INC | -2.2% |
|
US FOODS HOLDING CORP. | -2.2% |
|
CF INDUSTRIES HOLDINGS INC | -2.2% |
|
NEWMONT MINING CORP | -2.1% |
|
JABIL CIRCUIT INC | -2.1% |
|
HUNT (JB) TRANSPRT SVCS INC | -2.1% |
|
SYNNEX CORP | -2.1% |
|
EASTMAN CHEMICAL COMPANY | -2.1% |