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
22%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
SPVU
103
HOLDINGS
26%
ALSO IN XLF
XLF
76
HOLDINGS
34%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus XLF)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVU |
Weight in XLF |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.2% | 7.6% | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.1% | 11.6% | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% | 5.7% | 3.5% |
|
CITIGROUP INC | 2.0% | 2.9% | 2.0% |
|
PROGRESSIVE CORP | 0.9% | 1.6% | 0.9% |
SPVU Overweight Relative to XLF
|
INTEL CORP | 4.5% |
|
LAM RESEARCH CORP | 4.4% |
|
APPLE INC | 4.4% |
|
JOHNSON & JOHNSON | 4.3% |
|
CISCO SYSTEMS INC | 3.9% |
|
GE AEROSPACE | 3.9% |
|
WAL-MART STORES INC | 3.5% |
|
NETFLIX INC | 3.5% |
|
CATERPILLAR INC | 3.4% |
|
KLA CORPORATION | 3.1% |
SPVU Underweight Relative to XLF
|
JPMORGAN CHASE & CO | -11.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -7.5% |
|
BANK OF AMERICA CORP | -5.1% |
|
GOLDMAN SACHS GROUP INC | -3.8% |
|
VISA INC. CLASS A | -3.4% |
|
WELLS FARGO & CO | -3.4% |
|
MORGAN STANLEY | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
SCHWAB (CHARLES) CORP | -2.2% |
|
AMERICAN EXPRESS CO | -2.1% |