Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
63

# OF OVERLAPPING
HOLDINGS
VLUE
149
HOLDINGS
44%
ALSO IN SPVU
SPVU
99
HOLDINGS
64%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus SPVU)
OVERLAPPING HOLDINGS

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Company Weight
in VLUE
Weight
in SPVU
Overlap
BANK OF AMERICA CORP 2.5% 5.1% 2.5%
VERIZON COMMUNICATIONS INC 2.3% 3.4% 2.3%
GENERAL MOTORS CO 3.6% 2.1% 2.1%
CITIGROUP INC 2.1% 3.7% 2.1%
FORD MOTOR CO 2.3% 1.8% 1.8%
VLUE Overweight Relative to SPVU
CISCO SYSTEMS INC 6.9%
INTEL CORP 4.3%
MICRON TECHNOLOGY INC 3.7%
APPLIED MATERIALS INC 3.1%
AT&T INC 3.1%
PFIZER INC 1.9%
RTX CORP 1.9%
QUALCOMM INC 1.5%
GENERAL MOTORS CO 1.4%
GOLDMAN SACHS GROUP INC 1.3%
VLUE Underweight Relative to SPVU
EXXON MOBIL CORP -5.1%
UNITEDHEALTH GROUP INC -4.7%
BERKSHIRE HATHAWAY INC-CL B -4.7%
CHEVRON CORP -4.2%
WELLS FARGO & CO -2.7%
BANK OF AMERICA CORP -2.6%
CONOCOPHILLIPS -2.1%
CHUBB LIMITED -1.6%
CITIGROUP INC -1.6%
COMCAST CORP-CL A -1.6%
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