Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 3.2% | 4.4% | 3.2% |
|
GENERAL MOTORS CO | 2.0% | 2.1% | 2.0% |
|
PHILLIPS 66 | 1.2% | 2.1% | 1.2% |
|
MARATHON PETROLEUM | 1.1% | 2.2% | 1.1% |
SPVU Overweight Relative to PKW
|
BANK OF AMERICA CORP | 5.2% |
|
EXXON MOBIL CORP | 4.9% |
|
UNITEDHEALTH GROUP INC | 4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.9% |
|
CHEVRON CORP | 3.9% |
|
CITIGROUP INC | 3.7% |
|
VERIZON COMMUNICATIONS INC | 3.5% |
|
CVS CAREMARK CORP | 2.8% |
|
CIGNA CORPORATION | 2.4% |
|
ELEVANCE HEALTH INC | 2.0% |
SPVU Underweight Relative to PKW
|
BOOKING HOLDINGS INC. | -5.7% |
|
CATERPILLAR INC | -5.3% |
|
RTX CORP | -5.0% |
|
PAYPAL HOLDINGS INC | -3.2% |
|
HCA HOLDINGS INC | -3.0% |
|
MARRIOTT INTERNATIONAL-CL A | -2.9% |
|
BANK OF NEW YORK MELLON CORP | -2.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.7% |
|
VISTRA ENERGY CORP. | -2.6% |
|
CHENIERE ENERGY INC | -2.4% |