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
20%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SPVU
97
HOLDINGS
16%
ALSO IN PKW
PKW
200
HOLDINGS
8%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus PKW)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVU |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.2% | 5.4% | 4.2% |
|
WELLS FARGO & CO | 4.1% | 4.8% | 4.1% |
|
GENERAL MOTORS CO | 2.3% | 2.6% | 2.3% |
|
CIGNA CORPORATION | 2.1% | 4.0% | 2.1% |
|
KROGER CO | 1.1% | 2.0% | 1.1% |
SPVU Overweight Relative to PKW
|
BANK OF AMERICA CORP | 5.1% |
|
UNITEDHEALTH GROUP INC | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.8% |
|
EXXON MOBIL CORP | 4.7% |
|
CITIGROUP INC | 4.1% |
|
VERIZON COMMUNICATIONS INC | 3.6% |
|
COMCAST CORP-CL A | 3.0% |
|
CVS CAREMARK CORP | 2.7% |
|
CONOCOPHILLIPS | 2.1% |
|
FORD MOTOR CO | 1.7% |
SPVU Underweight Relative to PKW
|
GOLDMAN SACHS GROUP INC | -5.1% |
 |
CRH PLC | -3.8% |
|
FISERV, INC. | -3.7% |
|
HCA HOLDINGS INC | -3.4% |
|
PAYPAL HOLDINGS INC | -3.4% |
|
AMERICAN INTERNATIONAL GROUP | -2.3% |
|
MONSTER BEVERAGE CORPORATION | -2.3% |
|
EBAY INC | -2.2% |
|
CIGNA CORPORATION | -1.9% |
|
ELECTRONIC ARTS INC | -1.9% |