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

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% |