Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
48
Number of overlapping holdings
49.0%
% of SPVM's 99 holdings also in SPVU
49.0%
% of SPVU's 99 holdings also in SPVM
Overlap by Weight
Sector Drift (SPVM 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 SPVM |
Weight in SPVU |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 2.3% | 2.3% | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 5.3% | 1.4% |
|
AT&T INC | 1.3% | 3.3% | 1.3% |
|
CITIGROUP INC | 1.2% | 2.7% | 1.2% |
|
CHUBB LIMITED | 1.2% | 2.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to SPVU
|
MOHAWK INDUSTRIES INC | 1.3% |
|
LOEWS CORP | 1.3% |
|
FOX CORPORATION CLASS A | 1.2% |
|
TYSON FOODS INC-CL A | 1.2% |
|
NORTHERN TRUST CORP | 1.0% |
|
DTE ENERGY COMPANY | 1.0% |
|
UNIVERSAL HEALTH SERVICES-B | 0.9% |
|
AMERICAN ELECTRIC POWER | 0.9% |
|
JPMORGAN CHASE & CO | 0.9% |
|
EASTMAN CHEMICAL COMPANY | 0.9% |
SPVM Underweight Relative to SPVU
|
CHEVRON CORP | -4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.9% |
|
EXXON MOBIL CORP | -3.7% |
|
BANK OF AMERICA CORP | -3.5% |
|
CVS CAREMARK CORP | -3.4% |
|
WELLS FARGO & CO | -3.2% |
|
COMCAST CORP-CL A | -3.1% |
|
ELEVANCE HEALTH INC | -2.3% |
|
CIGNA CORPORATION | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.1% |