Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.6%
% of SPVU's 96 holdings also in FOVL
35.9%
% of FOVL's 40 holdings also in SPVU
Overlap by Weight
Sector Drift (SPVU minus FOVL)
Overlapping Holdings
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| Company | Weight in SPVU |
Weight in FOVL |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 5.3% | 2.8% | 2.8% |
|
COMCAST CORP-CL A | 3.3% | 2.4% | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.9% | 2.2% | 2.2% |
|
PNC FINANCIAL SERVICES GROUP | 1.4% | 2.7% | 1.4% |
|
US BANCORP | 1.4% | 2.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPVU Overweight Relative to FOVL
|
JPMORGAN CHASE & CO | 5.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.2% |
|
WELLS FARGO & CO | 5.0% |
|
EXXON MOBIL CORP | 4.9% |
|
CHEVRON CORP | 4.5% |
|
AT&T INC | 4.0% |
|
CITIGROUP INC | 2.7% |
|
BANK OF AMERICA CORP | 2.5% |
|
CVS CAREMARK CORP | 2.4% |
|
GENERAL MOTORS CO | 2.4% |
SPVU Underweight Relative to FOVL
|
FIRST HORIZON NATIONAL CORP | -3.1% |
|
DISCOVER FINANCIAL SERVICES | -3.0% |
|
NORTHERN TRUST CORP | -2.8% |
|
ALASKA AIR GROUP INC | -2.8% |
|
FNB CORP | -2.8% |
|
FIRST HAWAIIAN, INC. | -2.8% |
|
JANUS HENDERSON GROUP PLC | -2.8% |
|
COMERICA INC | -2.7% |
|
WHITE MOUNTAINS INSURANCE GP | -2.7% |
|
BANK OZK | -2.7% |