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
20%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
SPVU
103
HOLDINGS
37%
ALSO IN VLUE
VLUE
147
HOLDINGS
26%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus VLUE)
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 VLUE |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.9% | 4.1% | 3.9% |
|
CITIGROUP INC | 2.0% | 1.6% | 1.6% |
|
AT&T INC | 1.6% | 2.7% | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.5% | 3.0% | 1.5% |
|
WALT DISNEY CO/THE | 1.4% | 1.6% | 1.4% |
SPVU Overweight Relative to VLUE
|
INTEL CORP | 4.5% |
|
LAM RESEARCH CORP | 4.4% |
|
APPLE INC | 4.4% |
|
JOHNSON & JOHNSON | 4.3% |
|
VISA INC. CLASS A | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.1% |
|
GE AEROSPACE | 3.9% |
|
WAL-MART STORES INC | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% |
|
NETFLIX INC | 3.5% |
SPVU Underweight Relative to VLUE
|
MICRON TECHNOLOGY INC | -22.2% |
|
GENERAL MOTORS CO | -3.1% |
|
BANK OF AMERICA CORP | -2.1% |
|
COMCAST CORP-CL A | -1.9% |
|
DELL TECHNOLOGIES INC CLASS C | -1.7% |
|
PFIZER INC | -1.7% |
|
QUALCOMM INC | -1.5% |
|
FORD MOTOR CO | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
SALESFORCE.COM INC | -1.3% |