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   

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%
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