Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.3%
% of SPVU's 99 holdings also in PKW
9.0%
% of PKW's 189 holdings also in SPVU
Overlap by Weight
Sector Drift (SPVU minus PKW)
Overlapping Holdings
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| Company | Weight in SPVU |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 3.2% | 4.3% | 3.2% |
|
MCKESSON CORP | 1.6% | 2.6% | 1.6% |
|
PHILLIPS 66 | 1.5% | 1.6% | 1.5% |
|
MARATHON PETROLEUM | 1.4% | 1.6% | 1.4% |
|
VALERO ENERGY CORP | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPVU Overweight Relative to PKW
|
BANK OF AMERICA CORP | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
EXXON MOBIL CORP | 4.9% |
|
CHEVRON CORP | 4.6% |
|
WELLS FARGO & CO | 4.3% |
|
CITIGROUP INC | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.8% |
|
AT&T INC | 2.8% |
|
CVS CAREMARK CORP | 2.6% |
|
GENERAL MOTORS CO | 2.6% |
SPVU Underweight Relative to PKW
|
BOOKING HOLDINGS INC. | -5.4% |
|
T-MOBILE US, INC. | -5.1% |
|
JOHNSON & JOHNSON | -4.3% |
|
FISERV, INC. | -3.9% |
|
DEERE & CO | -3.8% |
|
LOCKHEED MARTIN CORP | -3.8% |
|
APPLOVIN CORP. CLASS A | -3.2% |
|
PAYPAL HOLDINGS INC | -2.9% |
|
HCA HOLDINGS INC | -2.7% |
|
MARRIOTT INTERNATIONAL-CL A | -2.6% |