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
7%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SPVU
103
HOLDINGS
10%
ALSO IN SMRI
SMRI
50
HOLDINGS
20%
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 | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.5% | 2.0% | 2.0% |
|
NEWMONT MINING CORP | 1.2% | 2.0% | 1.2% |
|
APPLOVIN CORP. CLASS A | 1.0% | 1.9% | 1.0% |
|
MARATHON PETROLEUM | 0.7% | 2.0% | 0.7% |
|
CIGNA CORPORATION | 0.6% | 2.0% | 0.6% |
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
|
QUALCOMM INC | -2.1% |
|
TAPESTRY, INC. | -2.1% |
|
OMNICOM GROUP | -2.1% |
|
EXXON MOBIL HOLDING CORP | -2.1% |
|
STEEL DYNAMICS INC | -2.1% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
CONOCOPHILLIPS | -2.1% |
|
T-MOBILE US, INC. | -2.1% |
|
BOOKING HOLDINGS INC. | -2.1% |
|
ELI LILLY & CO | -2.1% |