Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
44.4%
% of VLUE's 147 holdings also in SPVU
63.6%
% of SPVU's 97 holdings also in VLUE
Overlap by Weight
Sector Drift (VLUE minus SPVU)
Overlapping Holdings
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| Company | Weight in VLUE |
Weight in SPVU |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 2.6% | 2.4% | 2.4% |
|
WELLS FARGO & CO | 2.1% | 4.2% | 2.1% |
|
CVS CAREMARK CORP | 1.9% | 3.3% | 1.9% |
|
CITIGROUP INC | 1.9% | 2.8% | 1.9% |
|
FORD MOTOR CO | 2.2% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VLUE Overweight Relative to SPVU
|
INTEL CORP | 6.0% |
|
AT&T INC | 5.3% |
|
CISCO SYSTEMS INC | 5.3% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
PFIZER INC | 3.1% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
APPLIED MATERIALS INC | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
|
ALTRIA GROUP INC | 1.3% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.3% |
VLUE Underweight Relative to SPVU
|
EXXON MOBIL CORP | -5.2% |
|
JPMORGAN CHASE & CO | -5.1% |
|
CHEVRON CORP | -5.1% |
|
BANK OF AMERICA CORP | -4.8% |
|
VERIZON COMMUNICATIONS INC | -4.0% |
|
MARATHON PETROLEUM | -3.1% |
|
PHILLIPS 66 | -2.6% |
|
WELLS FARGO & CO | -2.1% |
|
VALERO ENERGY CORP | -1.7% |
|
MCKESSON CORP | -1.5% |