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
66
Number of overlapping holdings
69.5%
% of SPVU's 95 holdings also in RPV
72.5%
% of RPV's 91 holdings also in SPVU
Overlap by Weight
Sector Drift (SPVU minus RPV)
Overlapping Holdings
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| Company | Weight in SPVU |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 5.2% | 3.7% | 3.7% |
|
CITIGROUP INC | 2.8% | 2.3% | 2.3% |
|
GENERAL MOTORS CO | 2.2% | 4.5% | 2.2% |
|
CAPITAL ONE FINANCIAL CORP | 1.7% | 1.5% | 1.5% |
|
VALERO ENERGY CORP | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SPVU Overweight Relative to RPV
|
JPMORGAN CHASE & CO | 5.8% |
|
EXXON MOBIL CORP | 4.7% |
|
BANK OF AMERICA CORP | 4.3% |
|
CHEVRON CORP | 4.0% |
|
WELLS FARGO & CO | 3.8% |
|
AT&T INC | 3.3% |
|
COMCAST CORP-CL A | 3.2% |
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
MARATHON PETROLEUM | 1.5% |
SPVU Underweight Relative to RPV
|
UNITED CONTINENTAL HOLDINGS | -3.1% |
|
GENERAL MOTORS CO | -2.3% |
|
VIATRIS, INC. | -2.1% |
|
MOHAWK INDUSTRIES INC | -2.0% |
|
INVESCO LTD | -1.9% |
|
TYSON FOODS INC-CL A | -1.7% |
|
VIACOMCBS INC. CLASS B | -1.7% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.6% |
|
INTERNATIONAL PAPER CO | -1.4% |
|
TRUIST FINANCIAL CORPORATION | -1.4% |