Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
7%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SPVU
103
HOLDINGS
15%
ALSO IN PKW
PKW
227
HOLDINGS
7%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus PKW)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVU |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 2.0% | 6.1% | 2.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.9% | 4.7% | 0.9% |
|
MARATHON PETROLEUM | 0.7% | 3.5% | 0.7% |
|
GENERAL MOTORS CO | 0.7% | 3.5% | 0.7% |
|
EBAY INC | 0.5% | 2.3% | 0.5% |
SPVU Overweight Relative to PKW
|
INTEL CORP | 4.5% |
|
LAM RESEARCH CORP | 4.4% |
|
APPLE INC | 4.4% |
|
JOHNSON & JOHNSON | 4.3% |
|
VISA INC. CLASS A | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.1% |
|
GE AEROSPACE | 3.9% |
|
CISCO SYSTEMS INC | 3.9% |
|
WAL-MART STORES INC | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% |
SPVU Underweight Relative to PKW
|
WELLS FARGO & CO | -5.0% |
|
CITIGROUP INC | -4.1% |
|
ADOBE SYSTEMS INC | -3.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.8% |
|
HCA HOLDINGS INC | -3.1% |
|
GENERAL MOTORS CO | -2.8% |
|
AFLAC INC | -2.8% |
|
MARATHON PETROLEUM | -2.7% |
|
CARRIER GLOBAL CORP. | -2.4% |
|
ELECTRONIC ARTS INC | -2.2% |