Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
60.0%
% of SPVU's 96 holdings also in VLUE
42.5%
% of VLUE's 140 holdings also in SPVU
Overlap by Weight
Sector Drift (SPVU minus VLUE)
Overlapping Holdings
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| Company | Weight in SPVU |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 3.6% | 5.6% | 3.6% |
|
VERIZON COMMUNICATIONS INC | 3.3% | 3.3% | 3.3% |
|
GENERAL MOTORS CO | 2.4% | 3.2% | 2.4% |
|
BANK OF AMERICA CORP | 4.7% | 2.2% | 2.2% |
|
CVS CAREMARK CORP | 3.7% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SPVU Overweight Relative to VLUE
|
BERKSHIRE HATHAWAY INC-CL B | 6.1% |
|
EXXON MOBIL CORP | 5.0% |
|
CHEVRON CORP | 4.2% |
|
WELLS FARGO & CO | 2.7% |
|
BANK OF AMERICA CORP | 2.4% |
|
CHUBB LIMITED | 2.2% |
|
MCKESSON CORP | 1.9% |
|
COMCAST CORP-CL A | 1.9% |
|
CVS CAREMARK CORP | 1.5% |
|
MARATHON PETROLEUM | 1.5% |
SPVU Underweight Relative to VLUE
|
CISCO SYSTEMS INC | -6.6% |
|
INTL BUSINESS MACHINES CORP | -4.8% |
|
INTEL CORP | -3.8% |
|
APPLIED MATERIALS INC | -2.5% |
|
PFIZER INC | -2.2% |
|
AT&T INC | -2.0% |
|
RTX CORP | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.5% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
GOLDMAN SACHS GROUP INC | -1.3% |