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
33%
OVERLAP
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY