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
27%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SPVU
98
HOLDINGS
22%
ALSO IN VFLO
VFLO
52
HOLDINGS
45%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus VFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVU |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.4% | 3.4% | 3.4% |
|
EXXON MOBIL CORP | 5.0% | 3.3% | 3.3% |
|
GENERAL MOTORS CO | 2.3% | 2.9% | 2.3% |
|
CONOCOPHILLIPS | 2.2% | 2.3% | 2.2% |
|
CIGNA CORPORATION | 2.0% | 3.4% | 2.0% |
SPVU Overweight Relative to VFLO
|
BANK OF AMERICA CORP | 5.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.8% |
|
WELLS FARGO & CO | 4.3% |
|
CITIGROUP INC | 4.2% |
|
UNITEDHEALTH GROUP INC | 4.1% |
|
VERIZON COMMUNICATIONS INC | 3.7% |
|
COMCAST CORP-CL A | 3.0% |
|
CVS CAREMARK CORP | 2.7% |
|
FORD MOTOR CO | 1.8% |
|
EXXON MOBIL CORP | 1.7% |
SPVU Underweight Relative to VFLO
|
QUALCOMM INC | -3.8% |
|
GILEAD SCIENCES INC | -3.4% |
|
MERCK & CO. INC. | -3.2% |
|
AMGEN INC | -3.0% |
|
PFIZER INC | -2.6% |
|
EXPEDIA GROUP INC | -2.6% |
|
AIRBNB, INC. CLASS A | -2.1% |
|
EOG RESOURCES, INC. | -2.1% |
|
FOX CORPORATION CLASS A | -2.1% |
|
TAPESTRY, INC. | -2.1% |