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
98
HOLDINGS
10%
ALSO IN SMRI
SMRI
50
HOLDINGS
20%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus SMRI)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVU |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
CIGNA CORPORATION | 2.1% | 2.0% | 2.0% |
|
HUMANA INC | 0.9% | 2.2% | 0.9% |
|
LENNAR CORP-CL A | 0.8% | 1.9% | 0.8% |
|
SCHLUMBERGER LTD | 0.7% | 2.0% | 0.7% |
|
CENTENE CORP | 0.7% | 2.3% | 0.7% |
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% |
|
CHEVRON CORP | 4.0% |
|
VERIZON COMMUNICATIONS INC | 3.4% |
|
CVS CAREMARK CORP | 2.9% |
|
COMCAST CORP-CL A | 2.6% |
SPVU Underweight Relative to SMRI
|
NEWMONT MINING CORP | -2.5% |
|
SANDISK CORP | -2.5% |
|
ON SEMICONDUCTOR CORPORATION | -2.2% |
|
COEUR D'ALENE MINES CORP | -2.2% |
|
DECKERS OUTDOOR CORP | -2.1% |
|
NRG ENERGY INC | -2.1% |
|
INCYTE CORP | -2.1% |
|
MERCK & CO. INC. | -2.1% |
|
ROYALTY PHARMA PLC CLASS A | -2.1% |
|
SNAP-ON INC | -2.1% |