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
13%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SPVU
98
HOLDINGS
14%
ALSO IN SMRI
SMRI
45
HOLDINGS
30%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus SMRI)
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 SMRI |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.0% | 2.3% | 2.3% |
|
CIGNA CORPORATION | 2.1% | 2.3% | 2.1% |
|
US BANCORP | 1.4% | 2.2% | 1.4% |
|
MARATHON PETROLEUM | 1.2% | 2.2% | 1.2% |
|
VALERO ENERGY CORP | 1.1% | 2.2% | 1.1% |
SPVU Overweight Relative to SMRI
|
UNITEDHEALTH GROUP INC | 5.4% |
|
BANK OF AMERICA CORP | 5.3% |
|
EXXON MOBIL CORP | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
WELLS FARGO & CO | 4.1% |
|
CITIGROUP INC | 4.0% |
|
VERIZON COMMUNICATIONS INC | 3.4% |
|
CVS CAREMARK CORP | 2.9% |
|
COMCAST CORP-CL A | 2.6% |
|
GENERAL MOTORS CO | 2.3% |
SPVU Underweight Relative to SMRI
|
COTERRA ENERGY INC. | -2.3% |
|
TENET HEALTHCARE CORP | -2.3% |
|
NRG ENERGY INC | -2.2% |
|
GARTNER INC | -2.2% |
|
PINTEREST, INC. CLASS A | -2.2% |
|
SALESFORCE.COM INC | -2.2% |
|
AIRBNB, INC. CLASS A | -2.2% |
 |
RENAISSANCERE HOLDINGS LTD | -2.2% |
|
ADOBE SYSTEMS INC | -2.2% |
|
MERCK & CO. INC. | -2.2% |