Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
SPVU
99
HOLDINGS
64%
ALSO IN VLUE
VLUE
149
HOLDINGS
44%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus VLUE)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVU |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 5.2% | 2.5% | 2.5% |
|
VERIZON COMMUNICATIONS INC | 3.5% | 2.4% | 2.4% |
|
CITIGROUP INC | 3.7% | 2.1% | 2.1% |
|
GENERAL MOTORS CO | 2.0% | 3.4% | 2.0% |
|
FORD MOTOR CO | 1.6% | 2.1% | 1.6% |
SPVU Overweight Relative to VLUE
|
EXXON MOBIL CORP | 4.9% |
|
UNITEDHEALTH GROUP INC | 4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.9% |
|
CHEVRON CORP | 3.9% |
|
BANK OF AMERICA CORP | 2.6% |
|
WELLS FARGO & CO | 2.6% |
|
CONOCOPHILLIPS | 2.0% |
|
CHUBB LIMITED | 1.7% |
|
COMCAST CORP-CL A | 1.7% |
|
MCKESSON CORP | 1.6% |
SPVU Underweight Relative to VLUE
|
CISCO SYSTEMS INC | -7.0% |
|
INTEL CORP | -4.2% |
|
MICRON TECHNOLOGY INC | -3.8% |
|
AT&T INC | -3.3% |
|
APPLIED MATERIALS INC | -3.0% |
|
RTX CORP | -1.9% |
|
PFIZER INC | -1.9% |
|
QUALCOMM INC | -1.6% |
|
GENERAL MOTORS CO | -1.3% |
|
GOLDMAN SACHS GROUP INC | -1.3% |