Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

35
Number of overlapping holdings
36.1%
% of SPVU's 97 holdings also in PKW
11.2%
% of PKW's 313 holdings also in SPVU
Overlap by Weight
Sector Drift (SPVU minus PKW)
Overlapping Holdings
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Company | Weight in SPVU |
Weight in PKW |
Overlap | |
---|---|---|---|---|
MORGAN STANLEY | 2.1% | 4.8% | 2.1% | |
MARATHON PETROLEUM | 2.9% | 2.0% | 2.0% | |
CIGNA CORPORATION | 1.9% | 2.7% | 1.9% | |
VALERO ENERGY CORP | 2.4% | 1.7% | 1.7% | |
NUCOR CORP | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SPVU Overweight Relative to PKW
EXXON MOBIL CORP | 5.4% | |
JPMORGAN CHASE & CO | 5.2% | |
AT&T INC | 4.6% | |
BANK OF AMERICA CORP | 4.5% | |
VERIZON COMMUNICATIONS INC | 4.1% | |
WELLS FARGO & CO | 3.7% | |
INTEL CORP | 3.4% | |
CITIGROUP INC | 3.2% | |
GOLDMAN SACHS GROUP INC | 2.7% | |
CVS CAREMARK CORP | 2.6% |
SPVU Underweight Relative to PKW
COMCAST CORP-CL A | -5.2% | |
AMGEN INC | -4.3% | |
CONOCOPHILLIPS | -4.0% | |
LOWE'S COS INC | -3.9% | |
BOOKING HOLDINGS INC. | -3.3% | |
MORGAN STANLEY | -2.6% | |
HCA HOLDINGS INC | -2.4% | |
CHARTER COMMUNICATIONS, INC. CLASS A | -1.8% | |
KLA-TENCOR CORPORATION | -1.8% | |
O'REILLY AUTOMOTIVE INC | -1.7% |