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
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 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% |