Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SPVU
103
HOLDINGS
20%
ALSO IN VSMV
VSMV
63
HOLDINGS
33%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus VSMV)
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 VSMV |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.4% | 5.0% | 4.4% |
|
APPLE INC | 4.4% | 11.8% | 4.4% |
|
JOHNSON & JOHNSON | 4.3% | 4.2% | 4.2% |
|
WAL-MART STORES INC | 3.5% | 3.3% | 3.3% |
|
KLA CORPORATION | 3.1% | 4.3% | 3.1% |
SPVU Overweight Relative to VSMV
|
INTEL CORP | 4.5% |
|
VISA INC. CLASS A | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.1% |
|
CISCO SYSTEMS INC | 3.9% |
|
GE AEROSPACE | 3.9% |
|
NETFLIX INC | 3.5% |
|
CATERPILLAR INC | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
WESTERN DIGITAL CORP | 2.9% |
|
CHEVRON CORP | 2.7% |
SPVU Underweight Relative to VSMV
|
APPLE INC | -7.4% |
|
QUALCOMM INC | -4.4% |
|
EXXON MOBIL HOLDING CORP | -3.8% |
|
SALESFORCE.COM INC | -3.8% |
|
ALTRIA GROUP INC | -3.2% |
 |
TE CONNECTIVITY | -3.0% |
|
ADOBE SYSTEMS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
LOCKHEED MARTIN CORP | -2.6% |
|
ALLSTATE CORP | -2.6% |