Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SPVU
98
HOLDINGS
22%
ALSO IN SMRI
SMRI
50
HOLDINGS
43%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus SMRI)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVU |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 5.3% | 2.2% | 2.2% |
|
CHEVRON CORP | 4.1% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 4.8% | 2.0% | 2.0% |
|
CONOCOPHILLIPS | 2.0% | 1.9% | 1.9% |
|
CIGNA CORPORATION | 2.1% | 1.8% | 1.8% |
SPVU Overweight Relative to SMRI
|
BANK OF AMERICA CORP | 5.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
WELLS FARGO & CO | 4.1% |
|
CITIGROUP INC | 4.1% |
|
VERIZON COMMUNICATIONS INC | 3.4% |
|
UNITEDHEALTH GROUP INC | 3.1% |
|
CVS CAREMARK CORP | 2.9% |
|
COMCAST CORP-CL A | 2.8% |
|
EXXON MOBIL CORP | 2.8% |
|
GENERAL MOTORS CO | 2.3% |
SPVU Underweight Relative to SMRI
|
UNITED THERAPEUTICS CORP | -2.6% |
|
EXPEDIA GROUP INC | -2.5% |
|
LAS VEGAS SANDS CORP | -2.4% |
|
TAPESTRY, INC. | -2.3% |
|
INCYTE CORP | -2.3% |
|
NETAPP INC | -2.2% |
|
DECKERS OUTDOOR CORP | -2.2% |
|
TENET HEALTHCARE CORP | -2.2% |
 |
RENAISSANCERE HOLDINGS LTD | -2.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.1% |