Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
62
Number of overlapping holdings
42.8%
% of VLUE's 149 holdings also in SPVU
63.3%
% of SPVU's 98 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 | 5.3% | 3.6% | 3.6% | |
VERIZON COMMUNICATIONS INC | 3.0% | 3.1% | 3.0% | |
BANK OF AMERICA CORP | 2.1% | 5.2% | 2.1% | |
GENERAL MOTORS CO | 3.2% | 2.1% | 2.1% | |
FORD MOTOR CO | 2.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VLUE Overweight Relative to SPVU
CISCO SYSTEMS INC | 5.5% | |
INTEL CORP | 5.1% | |
INTL BUSINESS MACHINES CORP | 3.6% | |
APPLIED MATERIALS INC | 3.1% | |
PFIZER INC | 2.6% | |
AT&T INC | 1.7% | |
RAYTHEON TECHNOLOGIES CORPORATION | 1.6% | |
NXP SEMICONDUCTORS NV | 1.4% | |
ALTRIA GROUP INC | 1.3% | |
ELEVANCE HEALTH INC | 1.3% |
VLUE Underweight Relative to SPVU
JPMORGAN CHASE & CO | -5.2% | |
BERKSHIRE HATHAWAY INC-CL B | -5.1% | |
EXXON MOBIL CORP | -5.0% | |
CHEVRON CORP | -4.7% | |
COMCAST CORP-CL A | -3.3% | |
BANK OF AMERICA CORP | -3.0% | |
WELLS FARGO & CO | -2.6% | |
MARATHON PETROLEUM | -1.8% | |
PHILLIPS 66 | -1.8% | |
MCKESSON CORP | -1.4% |