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
15%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SPVU
98
HOLDINGS
14%
ALSO IN PZLV
PZLV
41
HOLDINGS
35%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus PZLV)
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 PZLV |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 4.1% | 3.0% | 3.0% |
|
CVS CAREMARK CORP | 2.9% | 4.7% | 2.9% |
|
CITIGROUP INC | 4.0% | 2.4% | 2.4% |
|
BANK OF AMERICA CORP | 5.3% | 1.8% | 1.8% |
|
DELTA AIR LINES INC | 0.9% | 1.0% | 0.9% |
SPVU Overweight Relative to PZLV
|
UNITEDHEALTH GROUP INC | 5.4% |
|
EXXON MOBIL CORP | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
CHEVRON CORP | 4.0% |
|
BANK OF AMERICA CORP | 3.5% |
|
VERIZON COMMUNICATIONS INC | 3.4% |
|
COMCAST CORP-CL A | 2.6% |
|
GENERAL MOTORS CO | 2.3% |
|
CIGNA CORPORATION | 2.1% |
|
CONOCOPHILLIPS | 2.0% |
SPVU Underweight Relative to PZLV
|
HUMANA INC | -5.2% |
|
LEAR CORP | -4.3% |
|
BAXTER INTERNATIONAL INC | -4.3% |
|
SKYWORKS SOLUTIONS INC | -3.6% |
 |
MAGNA INTERNATIONAL INC-CL A | -3.5% |
|
CAPITAL ONE FINANCIAL CORP | -3.3% |
|
BRISTOL-MYERS SQUIBB CO | -2.8% |
|
COREBRIDGE FINANCIAL INC | -2.8% |
|
ROBERT HALF INTL INC | -2.6% |
|
GLOBE LIFE INC. | -2.6% |