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
17%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
SPVU
99
HOLDINGS
15%
ALSO IN PKW
PKW
191
HOLDINGS
8%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus PKW)
OVERLAPPING HOLDINGS

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Company Weight
in SPVU
Weight
in PKW
Overlap
WELLS FARGO & CO 4.3% 5.1% 4.3%
COMCAST CORP-CL A 3.1% 4.2% 3.1%
GENERAL MOTORS CO 2.1% 2.1% 2.1%
PHILLIPS 66 1.3% 2.2% 1.3%
MARATHON PETROLEUM 1.2% 2.3% 1.2%
SPVU Overweight Relative to PKW
EXXON MOBIL CORP 5.1%
BANK OF AMERICA CORP 5.1%
UNITEDHEALTH GROUP INC 4.7%
BERKSHIRE HATHAWAY INC-CL B 4.7%
CHEVRON CORP 4.2%
CITIGROUP INC 3.7%
VERIZON COMMUNICATIONS INC 3.4%
CVS CAREMARK CORP 2.6%
CIGNA CORPORATION 2.2%
CONOCOPHILLIPS 2.1%
SPVU Underweight Relative to PKW
BOOKING HOLDINGS INC. -5.5%
CATERPILLAR INC -5.5%
RTX CORP -4.9%
PAYPAL HOLDINGS INC -3.0%
MARRIOTT INTERNATIONAL-CL A -2.9%
HCA HOLDINGS INC -2.9%
BANK OF NEW YORK MELLON CORP -2.7%
HILTON WORLDWIDE HOLDINGS, INC. -2.7%
VISTRA ENERGY CORP. -2.5%
CHENIERE ENERGY INC -2.3%
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