Fund Overlap

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


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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

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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%
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