Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
12
Number of overlapping holdings
12.5%
% of SPVU's 96 holdings also in FTXO
24.0%
% of FTXO's 51 holdings also in SPVU
Overlap by Weight
Sector Drift (SPVU minus FTXO)
Overlapping Holdings
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| Company | Weight in SPVU |
Weight in FTXO |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 5.8% | 7.8% | 5.8% |
|
BANK OF AMERICA CORP | 5.3% | 8.2% | 5.3% |
|
WELLS FARGO & CO | 5.0% | 9.1% | 5.0% |
|
CITIGROUP INC | 2.7% | 7.9% | 2.7% |
|
PNC FINANCIAL SERVICES GROUP | 1.4% | 4.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPVU Overweight Relative to FTXO
|
BERKSHIRE HATHAWAY INC-CL B | 5.2% |
|
EXXON MOBIL CORP | 4.9% |
|
CHEVRON CORP | 4.5% |
|
AT&T INC | 4.0% |
|
COMCAST CORP-CL A | 3.3% |
|
VERIZON COMMUNICATIONS INC | 2.9% |
|
CVS CAREMARK CORP | 2.4% |
|
GENERAL MOTORS CO | 2.4% |
|
CIGNA CORPORATION | 1.8% |
|
CAPITAL ONE FINANCIAL CORP | 1.6% |
SPVU Underweight Relative to FTXO
|
US BANCORP | -6.2% |
|
CITIGROUP INC | -5.2% |
|
WELLS FARGO & CO | -4.1% |
|
M & T BANK CORP | -3.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.4% |
|
HUNTINGTON BANCSHARES INC | -3.3% |
|
FIFTH THIRD BANCORP | -3.1% |
|
REGIONS FINANCIAL CORP | -2.9% |
|
BANK OF AMERICA CORP | -2.9% |
|
PNC FINANCIAL SERVICES GROUP | -2.6% |