Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
32.3%
% of SPVU's 96 holdings also in LYLD
62.0%
% of LYLD's 50 holdings also in SPVU
Overlap by Weight
Sector Drift (SPVU minus LYLD)
Overlapping Holdings
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| Company | Weight in SPVU |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 3.9% | 2.1% | 2.1% |
|
COMCAST CORP-CL A | 3.3% | 2.0% | 2.0% |
|
CIGNA CORPORATION | 2.0% | 2.0% | 2.0% |
|
GENERAL MOTORS CO | 2.1% | 1.8% | 1.8% |
|
CHEVRON CORP | 4.4% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SPVU Overweight Relative to LYLD
|
JPMORGAN CHASE & CO | 5.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.2% |
|
EXXON MOBIL CORP | 5.2% |
|
BANK OF AMERICA CORP | 5.0% |
|
WELLS FARGO & CO | 4.3% |
|
VERIZON COMMUNICATIONS INC | 3.1% |
|
CVS CAREMARK CORP | 3.1% |
|
CITIGROUP INC | 2.6% |
|
CHEVRON CORP | 2.6% |
|
AT&T INC | 1.8% |
SPVU Underweight Relative to LYLD
|
PAYPAL HOLDINGS INC | -2.6% |
|
AFLAC INC | -2.3% |
 |
YUM CHINA HOLDINGS, INC. | -2.3% |
|
EBAY INC | -2.3% |
|
TOLL BROTHERS INC | -2.2% |
|
CF INDUSTRIES HOLDINGS INC | -2.2% |
|
METLIFE INC | -2.2% |
|
GENERAL MILLS INC | -2.1% |
|
INTERPUBLIC GROUP OF COS INC | -2.1% |
|
TRUIST FINANCIAL CORPORATION | -2.0% |