Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
65.3%
% of SPVU's 99 holdings also in FTA
34.4%
% of FTA's 188 holdings also in SPVU
Overlap by Weight
Sector Drift (SPVU minus FTA)
Overlapping Holdings
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| Company | Weight in SPVU |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 1.1% | 1.0% | 1.0% |
|
CVS CAREMARK CORP | 2.6% | 1.0% | 1.0% |
|
CHEVRON CORP | 4.6% | 1.0% | 1.0% |
|
VALERO ENERGY CORP | 1.4% | 0.9% | 0.9% |
|
CENTENE CORP | 1.4% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SPVU Overweight Relative to FTA
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
BANK OF AMERICA CORP | 4.7% |
|
EXXON MOBIL CORP | 4.0% |
|
WELLS FARGO & CO | 3.8% |
|
CHEVRON CORP | 3.6% |
|
CITIGROUP INC | 2.4% |
|
COMCAST CORP-CL A | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
AT&T INC | 2.1% |
|
GENERAL MOTORS CO | 1.7% |
SPVU Underweight Relative to FTA
|
COTERRA ENERGY INC. | -1.0% |
|
EOG RESOURCES, INC. | -1.0% |
|
CF INDUSTRIES HOLDINGS INC | -0.9% |
|
CONOCOPHILLIPS | -0.9% |
|
SCHLUMBERGER LTD | -0.9% |
|
TWENTY-FIRST CENTURY FOX | -0.9% |
|
RELIANCE STEEL & ALUMINUM | -0.9% |
|
TOLL BROTHERS INC | -0.9% |
|
LYONDELLBASELL INDU-CL A | -0.9% |
|
T ROWE PRICE GROUP INC | -0.9% |