Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
SPVU
98
HOLDINGS
52%
ALSO IN ULVM
ULVM
127
HOLDINGS
41%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus ULVM)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVU |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 4.7% | 1.4% | 1.4% |
|
CHUBB LIMITED | 1.6% | 1.1% | 1.1% |
|
BANK OF AMERICA CORP | 5.3% | 1.0% | 1.0% |
|
US BANCORP | 1.4% | 1.0% | 1.0% |
|
TRUIST FINANCIAL CORPORATION | 1.3% | 1.0% | 1.0% |
SPVU Overweight Relative to ULVM
|
UNITEDHEALTH GROUP INC | 5.4% |
|
BANK OF AMERICA CORP | 4.2% |
|
CHEVRON CORP | 4.0% |
|
EXXON MOBIL CORP | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
WELLS FARGO & CO | 3.3% |
|
CITIGROUP INC | 3.2% |
|
COMCAST CORP-CL A | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
CVS CAREMARK CORP | 2.2% |
SPVU Underweight Relative to ULVM
|
AMEREN CORPORATION | -1.5% |
|
EVERGY, INC. | -1.4% |
|
ATMOS ENERGY CORP | -1.4% |
|
FIRSTENERGY CORP | -1.4% |
|
CENTERPOINT ENERGY INC | -1.4% |
|
ENTERGY CORP | -1.3% |
|
REALTY INCOME CORP | -1.3% |
|
VENTAS INC | -1.3% |
|
CONSOLIDATED EDISON INC | -1.3% |
|
WP CAREY INC | -1.2% |