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
18%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
SPVU
98
HOLDINGS
32%
ALSO IN SYLD
SYLD
99
HOLDINGS
31%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus SYLD)
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 SYLD |
Overlap | |
|---|---|---|---|---|
 |
TRUIST FINANCIAL CORPORATION | 1.3% | 1.0% | 1.0% |
|
MARATHON PETROLEUM | 1.2% | 1.0% | 1.0% |
|
CIGNA CORPORATION | 2.1% | 1.0% | 1.0% |
|
DR HORTON INC | 1.1% | 1.0% | 1.0% |
|
VALERO ENERGY CORP | 1.1% | 1.0% | 1.0% |
SPVU Overweight Relative to SYLD
|
UNITEDHEALTH GROUP INC | 5.4% |
|
BANK OF AMERICA CORP | 5.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
WELLS FARGO & CO | 4.1% |
|
CITIGROUP INC | 4.0% |
|
CHEVRON CORP | 4.0% |
|
EXXON MOBIL CORP | 3.9% |
|
CVS CAREMARK CORP | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
COMCAST CORP-CL A | 1.9% |
SPVU Underweight Relative to SYLD
|
CAREER EDUCATION CORP | -2.0% |
|
GARRETT MOTION, INC. | -1.6% |
|
AVNET INC | -1.3% |
|
WORLD KINECT CORP | -1.2% |
|
RYDER SYSTEM INC | -1.2% |
|
BORGWARNER INC | -1.2% |
|
TIMKEN CO | -1.2% |
|
H&R BLOCK INC | -1.2% |
|
TAYLOR MORRISON HOME CORP-A | -1.2% |
|
ALLIANCE DATA SYSTEMS CORP | -1.1% |