Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
SPVU
103
HOLDINGS
45%
ALSO IN SPVM
SPVM
102
HOLDINGS
46%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus SPVM)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVU |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 2.0% | 1.6% | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.5% | 1.5% | 1.5% |
|
CVS CAREMARK CORP | 1.2% | 1.6% | 1.2% |
|
AT&T INC | 1.6% | 1.2% | 1.2% |
|
CHEVRON CORP | 2.7% | 1.0% | 1.0% |
SPVU Overweight Relative to SPVM
|
INTEL CORP | 4.5% |
|
LAM RESEARCH CORP | 4.4% |
|
APPLE INC | 4.4% |
|
JOHNSON & JOHNSON | 4.3% |
|
VISA INC. CLASS A | 4.2% |
|
CISCO SYSTEMS INC | 3.9% |
|
GE AEROSPACE | 3.9% |
|
WAL-MART STORES INC | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% |
|
NETFLIX INC | 3.5% |
SPVU Underweight Relative to SPVM
 |
BUNGE GLOBAL SA | -2.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.7% |
|
ARCHER-DANIELS-MIDLAND CO | -1.7% |
|
FRANKLIN RESOURCES INC | -1.6% |
|
FORD MOTOR CO | -1.6% |
|
STATE STREET CORP | -1.4% |
|
METLIFE INC | -1.3% |
|
GLOBE LIFE INC. | -1.3% |
|
UNITED CONTINENTAL HOLDINGS | -1.3% |