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
50
Number of overlapping holdings
52.1%
% of SPVU's 96 holdings also in REVS
16.2%
% of REVS's 312 holdings also in SPVU
Overlap by Weight
Sector Drift (SPVU minus REVS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPVU |
Weight in REVS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 5.4% | 4.7% | 4.7% |
|
EXXON MOBIL CORP | 5.2% | 3.3% | 3.3% |
|
BANK OF AMERICA CORP | 5.0% | 2.9% | 2.9% |
|
WELLS FARGO & CO | 4.3% | 2.2% | 2.2% |
|
CHEVRON CORP | 4.4% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPVU Overweight Relative to REVS
|
BERKSHIRE HATHAWAY INC-CL B | 5.2% |
|
VERIZON COMMUNICATIONS INC | 3.1% |
|
CVS CAREMARK CORP | 3.1% |
|
AT&T INC | 2.9% |
|
CHEVRON CORP | 2.7% |
|
COMCAST CORP-CL A | 2.2% |
|
WELLS FARGO & CO | 2.1% |
|
BANK OF AMERICA CORP | 2.1% |
|
GENERAL MOTORS CO | 2.1% |
|
EXXON MOBIL CORP | 1.9% |
SPVU Underweight Relative to REVS
|
JOHNSON & JOHNSON | -5.3% |
|
CISCO SYSTEMS INC | -3.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
CATERPILLAR INC | -1.7% |
 |
MEDTRONIC PLC | -1.4% |
|
BRISTOL-MYERS SQUIBB CO | -1.4% |
|
BLACKROCK INC | -1.3% |
|
THE FINANCIAL SELECT SECTOR SPDR® ET | -1.2% |
|
WALT DISNEY CO/THE | -1.2% |
|
ALTRIA GROUP INC | -1.1% |