Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
44.3%
% of SPVU's 97 holdings also in SPVM
43.0%
% 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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 3.1% | 2.8% | 2.8% |
|
PHILLIPS 66 | 2.6% | 2.6% | 2.6% |
|
VALERO ENERGY CORP | 2.6% | 2.7% | 2.6% |
|
FORD MOTOR CO | 1.8% | 1.6% | 1.6% |
|
CIGNA CORPORATION | 2.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SPVU Overweight Relative to SPVM
|
BANK OF AMERICA CORP | 4.6% |
|
JPMORGAN CHASE & CO | 4.2% |
|
EXXON MOBIL CORP | 4.2% |
|
CHEVRON CORP | 4.1% |
|
VERIZON COMMUNICATIONS INC | 3.9% |
|
CVS CAREMARK CORP | 3.3% |
|
WELLS FARGO & CO | 2.9% |
|
GENERAL MOTORS CO | 2.4% |
|
AMERICAN INTERNATIONAL GROUP | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.6% |
SPVU Underweight Relative to SPVM
|
EQT CORP | -1.2% |
|
PIONEER NATURAL RESOURCES CO | -1.1% |
|
TEXTRON INC | -1.1% |
|
EOG RESOURCES, INC. | -1.1% |
|
CONOCOPHILLIPS | -1.1% |
|
MARATHON OIL CORP | -1.0% |
|
CARDINAL HEALTH INC | -1.0% |
|
MOLINA HEALTHCARE INC | -1.0% |
|
STEEL DYNAMICS INC | -1.0% |
|
APA CORP. | -1.0% |