Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
51.0%
% of SPVU's 99 holdings also in SPVM
50.5%
% of SPVM's 100 holdings also in SPVU
Overlap by Weight
Sector Drift (SPVU minus SPVM)
Overlapping Holdings
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Company | Weight in SPVU |
Weight in SPVM |
Overlap | |
---|---|---|---|---|
VALERO ENERGY CORP | 2.2% | 2.5% | 2.2% | |
MARATHON PETROLEUM | 2.5% | 2.1% | 2.1% | |
PHILLIPS 66 | 2.2% | 2.0% | 2.0% | |
CITIGROUP INC | 3.2% | 1.8% | 1.8% | |
CIGNA CORPORATION | 2.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPVU Overweight Relative to SPVM
BANK OF AMERICA CORP | 5.2% | |
WELLS FARGO & CO | 4.8% | |
CHEVRON CORP | 4.6% | |
JPMORGAN CHASE & CO | 4.2% | |
BERKSHIRE HATHAWAY INC-CL B | 3.9% | |
EXXON MOBIL CORP | 3.9% | |
CVS CAREMARK CORP | 3.3% | |
VERIZON COMMUNICATIONS INC | 2.6% | |
GENERAL MOTORS CO | 2.4% | |
GOLDMAN SACHS GROUP INC | 2.4% |
SPVU Underweight Relative to SPVM
BORGWARNER INC | -1.2% | |
UNIVERSAL HEALTH SERVICES-B | -1.2% | |
TAPESTRY, INC. | -1.2% | |
LOEWS CORP | -1.0% | |
EBAY INC | -1.0% | |
PACCAR INC | -1.0% | |
BEST BUY CO INC | -0.9% | |
FRANKLIN RESOURCES INC | -0.9% | |
TEXTRON INC | -0.9% | |
TRAVELERS COS INC/THE | -0.9% |