Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of SPVU's 99 holdings also in AILV
nan%
% of AILV's 2 holdings also in SPVU
Overlap by Weight
Sector Drift (SPVU minus AILV)
Overlapping Holdings
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| Company | Weight in SPVU |
Weight in AILV |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SPVU Overweight Relative to AILV
 |
BANK OF AMERICA CORP | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
EXXON MOBIL CORP | 4.9% |
|
CHEVRON CORP | 4.6% |
|
WELLS FARGO & CO | 4.3% |
|
COMCAST CORP-CL A | 3.2% |
|
CITIGROUP INC | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.8% |
|
AT&T INC | 2.8% |
|
CVS CAREMARK CORP | 2.6% |
SPVU Underweight Relative to AILV
|
FRANKLIN RESOURCES INC | 0.1% |
|
VIACOMCBS INC. CLASS B | 0.1% |
|
MGM MIRAGE | 0.2% |
|
FMC CORP | 0.2% |
|
PINNACLE WEST CAPITAL | 0.2% |
|
MOHAWK INDUSTRIES INC | 0.2% |
|
WALGREENS BOOTS ALLIANCE INC | 0.2% |
|
ASSURANT INC | 0.2% |
|
EASTMAN CHEMICAL COMPANY | 0.2% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.2% |