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
61
Number of overlapping holdings
42.4%
% of VLUE's 148 holdings also in SPVU
62.9%
% of SPVU's 102 holdings also in VLUE
Overlap by Weight
Sector Drift (VLUE minus SPVU)
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 VLUE |
Weight in SPVU |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 5.9% | 4.1% | 4.1% |
|
VERIZON COMMUNICATIONS INC | 3.2% | 3.4% | 3.2% |
|
GENERAL MOTORS CO | 3.2% | 2.2% | 2.2% |
|
BANK OF AMERICA CORP | 2.0% | 5.0% | 2.0% |
|
CITIGROUP INC | 1.7% | 2.6% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VLUE Overweight Relative to SPVU
|
CISCO SYSTEMS INC | 6.0% |
|
INTL BUSINESS MACHINES CORP | 4.2% |
|
INTEL CORP | 3.4% |
|
APPLIED MATERIALS INC | 2.8% |
|
PFIZER INC | 2.5% |
|
RTX CORP | 1.8% |
|
AT&T INC | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.4% |
|
ELEVANCE HEALTH INC | 1.3% |
|
ALTRIA GROUP INC | 1.3% |
VLUE Underweight Relative to SPVU
|
BERKSHIRE HATHAWAY INC-CL B | -5.5% |
|
JPMORGAN CHASE & CO | -5.4% |
|
EXXON MOBIL CORP | -5.1% |
|
CHEVRON CORP | -4.4% |
|
COMCAST CORP-CL A | -3.4% |
|
BANK OF AMERICA CORP | -3.0% |
|
WELLS FARGO & CO | -2.6% |
|
MARATHON PETROLEUM | -1.8% |
|
PHILLIPS 66 | -1.7% |
|
PNC FINANCIAL SERVICES GROUP | -1.4% |