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
4%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SPVU
103
HOLDINGS
11%
ALSO IN SMRI
SMRI
50
HOLDINGS
22%
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 | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.2% | 1.8% | 1.2% |
|
VALERO ENERGY CORP | 0.7% | 1.9% | 0.7% |
|
CIGNA CORPORATION | 0.6% | 1.8% | 0.6% |
|
HUMANA INC | 0.3% | 3.6% | 0.3% |
|
NETAPP INC | 0.2% | 2.7% | 0.2% |
SPVU Overweight Relative to SMRI
|
INTEL CORP | 4.5% |
|
LAM RESEARCH CORP | 4.4% |
|
APPLE INC | 4.4% |
|
JOHNSON & JOHNSON | 4.3% |
|
VISA INC. CLASS A | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.1% |
|
GE AEROSPACE | 3.9% |
|
CISCO SYSTEMS INC | 3.9% |
|
WAL-MART STORES INC | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% |
SPVU Underweight Relative to SMRI
|
SANDISK CORP | -5.5% |
|
DELL TECHNOLOGIES INC CLASS C | -4.1% |
|
ON SEMICONDUCTOR CORPORATION | -3.4% |
|
HUMANA INC | -3.3% |
|
CENTENE CORP | -3.3% |
|
QUALCOMM INC | -3.1% |
|
OKTA, INC. CLASS A | -2.7% |
|
TWILIO, INC. CLASS A | -2.6% |
|
NETAPP INC | -2.5% |
|
F5 NETWORKS INC | -2.3% |