Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
12.6%
% of SPVU's 96 holdings also in DVLU
24.0%
% of DVLU's 51 holdings also in SPVU
Overlap by Weight
Sector Drift (SPVU minus DVLU)
Overlapping Holdings
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| Company | Weight in SPVU |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 3.6% | 2.8% | 2.8% |
|
WELLS FARGO & CO | 4.2% | 2.7% | 2.7% |
|
CITIGROUP INC | 2.7% | 3.1% | 2.7% |
|
CHUBB LIMITED | 2.3% | 2.0% | 2.0% |
|
MCKESSON CORP | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SPVU Overweight Relative to DVLU
|
BERKSHIRE HATHAWAY INC-CL B | 6.0% |
|
EXXON MOBIL CORP | 5.1% |
|
BANK OF AMERICA CORP | 4.4% |
|
CHEVRON CORP | 4.3% |
|
CVS CAREMARK CORP | 3.8% |
|
VERIZON COMMUNICATIONS INC | 3.4% |
|
COMCAST CORP-CL A | 3.1% |
|
ELEVANCE HEALTH INC | 2.6% |
|
CIGNA CORPORATION | 2.6% |
|
GENERAL MOTORS CO | 2.4% |
SPVU Underweight Relative to DVLU
|
UNUM GROUP | -3.2% |
|
AXA EQUITABLE HOLDINGS, INC. | -3.1% |
|
ZIONS BANCORPORATION | -3.0% |
 |
POPULAR INC | -3.0% |
|
P G & E CORP | -2.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.9% |
|
OLD REPUBLIC INTL CORP | -2.9% |
|
COMERICA INC | -2.9% |
|
INGREDION INC | -2.8% |
|
JONES LANG LASALLE INC | -2.8% |