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
35%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SPVU
98
HOLDINGS
21%
ALSO IN PWV
PWV
50
HOLDINGS
40%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus PWV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVU |
Weight in PWV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.0% | 3.4% | 3.4% |
|
WELLS FARGO & CO | 4.3% | 3.4% | 3.4% |
|
BANK OF AMERICA CORP | 5.4% | 3.4% | 3.4% |
|
CHEVRON CORP | 4.1% | 3.3% | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% | 3.3% | 3.3% |
SPVU Overweight Relative to PWV
|
UNITEDHEALTH GROUP INC | 5.1% |
|
CITIGROUP INC | 4.3% |
|
CONOCOPHILLIPS | 2.1% |
|
BANK OF AMERICA CORP | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
MCKESSON CORP | 1.6% |
|
ELEVANCE HEALTH INC | 1.6% |
|
EXXON MOBIL CORP | 1.5% |
|
US BANCORP | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
SPVU Underweight Relative to PWV
|
INTL BUSINESS MACHINES CORP | -3.8% |
|
MORGAN STANLEY | -3.5% |
|
GOLDMAN SACHS GROUP INC | -3.5% |
|
JPMORGAN CHASE & CO | -3.4% |
|
ABBVIE INC | -3.4% |
|
JOHNSON & JOHNSON | -3.3% |
|
AT&T INC | -3.2% |
|
CISCO SYSTEMS INC | -3.2% |
|
PROCTER & GAMBLE CO/THE | -3.2% |
|
T-MOBILE US, INC. | -3.1% |