Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
SPVU
98
HOLDINGS
61%
ALSO IN VLUE
VLUE
147
HOLDINGS
42%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus VLUE)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVU |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 3.4% | 3.3% | 3.3% |
|
GENERAL MOTORS CO | 2.3% | 3.4% | 2.3% |
|
COMCAST CORP-CL A | 2.6% | 1.9% | 1.9% |
|
BANK OF AMERICA CORP | 5.3% | 1.9% | 1.9% |
|
CITIGROUP INC | 4.0% | 1.9% | 1.9% |
SPVU Overweight Relative to VLUE
|
UNITEDHEALTH GROUP INC | 5.4% |
|
EXXON MOBIL CORP | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
CHEVRON CORP | 4.0% |
|
BANK OF AMERICA CORP | 3.4% |
|
WELLS FARGO & CO | 2.9% |
|
CITIGROUP INC | 2.2% |
|
CONOCOPHILLIPS | 2.0% |
|
CVS CAREMARK CORP | 1.8% |
|
CHUBB LIMITED | 1.6% |
SPVU Underweight Relative to VLUE
|
MICRON TECHNOLOGY INC | -11.1% |
|
CISCO SYSTEMS INC | -5.3% |
|
INTEL CORP | -5.2% |
|
APPLIED MATERIALS INC | -3.7% |
|
AT&T INC | -3.1% |
|
MERCK & CO. INC. | -1.9% |
|
PFIZER INC | -1.7% |
|
QUALCOMM INC | -1.5% |
|
WESTERN DIGITAL CORP | -1.4% |
|
BRISTOL-MYERS SQUIBB CO | -1.2% |