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% |