Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
73.5%
% of SPVU's 99 holdings also in RPV
75.0%
% of RPV's 97 holdings also in SPVU
Overlap by Weight
Sector Drift (SPVU minus RPV)
Overlapping Holdings
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Company | Weight in SPVU |
Weight in RPV |
Overlap | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 5.0% | 3.5% | 3.5% | |
GENERAL MOTORS CO | 2.4% | 3.9% | 2.4% | |
VALERO ENERGY CORP | 2.2% | 2.2% | 2.2% | |
CVS CAREMARK CORP | 3.3% | 2.2% | 2.2% | |
FORD MOTOR CO | 2.1% | 2.8% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SPVU Overweight Relative to RPV
JPMORGAN CHASE & CO | 5.4% | |
EXXON MOBIL CORP | 4.9% | |
BANK OF AMERICA CORP | 4.3% | |
CHEVRON CORP | 4.2% | |
WELLS FARGO & CO | 3.8% | |
VERIZON COMMUNICATIONS INC | 3.2% | |
MARATHON PETROLEUM | 2.5% | |
GOLDMAN SACHS GROUP INC | 1.7% | |
BERKSHIRE HATHAWAY INC-CL B | 1.5% | |
CIGNA CORPORATION | 1.3% |
SPVU Underweight Relative to RPV
MOHAWK INDUSTRIES INC | -2.1% | |
VIATRIS, INC. | -1.8% | |
VIACOMCBS INC. CLASS B | -1.8% | |
TYSON FOODS INC-CL A | -1.7% | |
WALGREENS BOOTS ALLIANCE INC | -1.7% | |
UNITED CONTINENTAL HOLDINGS | -1.6% | |
INVESCO LTD | -1.5% | |
WESTROCK CO. | -1.5% | |
GENERAL MOTORS CO | -1.5% | |
CARMAX INC | -1.4% |