Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
33%
OVERLAP
BY WEIGHT
BY WEIGHT
48
# OF OVERLAPPING HOLDINGS
SPVU
99
HOLDINGS
49%
ALSO IN SPVM
SPVM
99
HOLDINGS
48%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus SPVM)
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 SPVM |
Overlap | |
---|---|---|---|---|
GENERAL MOTORS CO | 2.0% | 2.4% | 2.0% | |
CITIGROUP INC | 3.7% | 1.5% | 1.5% | |
TRUIST FINANCIAL CORPORATION | 1.2% | 1.4% | 1.2% | |
US BANCORP | 1.4% | 1.2% | 1.2% | |
KROGER CO | 1.1% | 1.5% | 1.1% |
SPVU Overweight Relative to SPVM
EXXON MOBIL CORP | 4.9% | |
UNITEDHEALTH GROUP INC | 4.9% | |
BANK OF AMERICA CORP | 4.1% | |
BERKSHIRE HATHAWAY INC-CL B | 4.0% | |
CHEVRON CORP | 3.9% | |
WELLS FARGO & CO | 3.2% | |
COMCAST CORP-CL A | 3.2% | |
CVS CAREMARK CORP | 2.8% | |
VERIZON COMMUNICATIONS INC | 2.4% | |
CIGNA CORPORATION | 2.4% |
SPVU Underweight Relative to SPVM
MOHAWK INDUSTRIES INC | -1.6% | |
INVESCO LTD | -1.5% | |
MOLSON COORS BREWING CO -B | -1.3% | |
PARAMOUNT GLOBAL | -1.3% | |
TYSON FOODS INC-CL A | -1.2% | |
HEWLETT PACKARD ENTERPRISE CO. | -1.2% | |
UNIVERSAL HEALTH SERVICES-B | -1.1% | |
BEST BUY CO INC | -1.0% | |
CITIZENS FINANCIAL GROUP, INC. | -1.0% | |
NEWMONT MINING CORP | -1.0% |