Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
56.1%
% of SPVU's 98 holdings also in SPVM
55.6%
% of SPVM's 99 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 | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 2.1% | 2.2% | 2.1% |
|
VALERO ENERGY CORP | 1.8% | 1.8% | 1.8% |
|
PHILLIPS 66 | 1.8% | 1.6% | 1.6% |
|
MARATHON PETROLEUM | 1.8% | 1.5% | 1.5% |
|
CAPITAL ONE FINANCIAL CORP | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPVU Overweight Relative to SPVM
|
CHEVRON CORP | 4.7% |
|
JPMORGAN CHASE & CO | 4.3% |
|
EXXON MOBIL CORP | 4.1% |
|
BANK OF AMERICA CORP | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
AT&T INC | 3.6% |
|
COMCAST CORP-CL A | 3.3% |
|
WELLS FARGO & CO | 3.2% |
|
CVS CAREMARK CORP | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
SPVU Underweight Relative to SPVM
 |
BUNGE GLOBAL SA | -1.5% |
|
LOEWS CORP | -1.1% |
|
SYNCHRONY FINANCIAL | -1.0% |
|
METLIFE INC | -1.0% |
|
AFLAC INC | -1.0% |
|
ASSURANT INC | -1.0% |
|
EOG RESOURCES, INC. | -0.9% |
|
CHUBB LIMITED | -0.9% |
|
CINCINNATI FINANCIAL CORP | -0.9% |
|
KINDER MORGAN INC | -0.9% |