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

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
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 | |
---|---|---|---|---|
BANK OF AMERICA CORP | 2.5% | 5.2% | 2.5% | |
VERIZON COMMUNICATIONS INC | 2.4% | 3.5% | 2.4% | |
CITIGROUP INC | 2.1% | 3.7% | 2.1% | |
GENERAL MOTORS CO | 3.4% | 2.0% | 2.0% | |
FORD MOTOR CO | 2.1% | 1.6% | 1.6% |
VLUE Overweight Relative to SPVU
CISCO SYSTEMS INC | 7.0% | |
INTEL CORP | 4.2% | |
MICRON TECHNOLOGY INC | 3.8% | |
AT&T INC | 3.3% | |
APPLIED MATERIALS INC | 3.0% | |
RTX CORP | 1.9% | |
PFIZER INC | 1.9% | |
QUALCOMM INC | 1.6% | |
GENERAL MOTORS CO | 1.3% | |
GOLDMAN SACHS GROUP INC | 1.3% |
VLUE Underweight Relative to SPVU
EXXON MOBIL CORP | -4.9% | |
UNITEDHEALTH GROUP INC | -4.9% | |
BERKSHIRE HATHAWAY INC-CL B | -4.9% | |
CHEVRON CORP | -3.9% | |
BANK OF AMERICA CORP | -2.6% | |
WELLS FARGO & CO | -2.6% | |
CONOCOPHILLIPS | -2.0% | |
CHUBB LIMITED | -1.7% | |
COMCAST CORP-CL A | -1.7% | |
MCKESSON CORP | -1.6% |