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
47
# OF OVERLAPPING
HOLDINGS
SPVU
98
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 | 2.3% | 2.6% | 2.3% |
|
CITIGROUP INC | 4.0% | 1.6% | 1.6% |
|
TRUIST FINANCIAL CORPORATION | 1.3% | 1.4% | 1.3% |
|
US BANCORP | 1.4% | 1.2% | 1.2% |
|
BANK OF AMERICA CORP | 5.3% | 1.1% | 1.1% |
SPVU Overweight Relative to SPVM
|
UNITEDHEALTH GROUP INC | 5.4% |
|
EXXON MOBIL CORP | 4.8% |
|
BANK OF AMERICA CORP | 4.2% |
|
CHEVRON CORP | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
WELLS FARGO & CO | 3.1% |
|
CVS CAREMARK CORP | 2.9% |
|
COMCAST CORP-CL A | 2.6% |
|
CITIGROUP INC | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
SPVU Underweight Relative to SPVM
|
INVESCO LTD | -2.0% |
|
MOHAWK INDUSTRIES INC | -1.8% |
|
NEWMONT MINING CORP | -1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.4% |
|
UNIVERSAL HEALTH SERVICES-B | -1.1% |
|
MOLSON COORS BREWING CO -B | -1.1% |
|
BAKER HUGHES COMPANY CLASS A | -1.1% |
|
PULTE HOMES INC | -1.1% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.1% |
|
TYSON FOODS INC-CL A | -1.1% |