Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
82.1%
% of SPVU's 96 holdings also in RPV
75.7%
% of RPV's 104 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 | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 3.5% | 3.3% | 3.3% |
|
GENERAL MOTORS CO | 2.3% | 2.3% | 2.3% |
|
CIGNA CORPORATION | 2.3% | 1.5% | 1.5% |
|
FORD MOTOR CO | 1.5% | 2.4% | 1.5% |
|
PHILLIPS 66 | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SPVU Overweight Relative to RPV
|
BERKSHIRE HATHAWAY INC-CL B | 5.6% |
|
EXXON MOBIL CORP | 4.7% |
|
CHEVRON CORP | 4.2% |
|
WELLS FARGO & CO | 4.2% |
|
BANK OF AMERICA CORP | 4.0% |
|
AT&T INC | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.6% |
|
COMCAST CORP-CL A | 2.5% |
|
CHUBB LIMITED | 1.7% |
|
CITIGROUP INC | 1.3% |
SPVU Underweight Relative to RPV
|
MOSAIC CO/THE | -1.8% |
|
PARAMOUNT GLOBAL | -1.7% |
 |
BUNGE GLOBAL SA | -1.7% |
|
WALGREENS BOOTS ALLIANCE INC | -1.4% |
|
TYSON FOODS INC-CL A | -1.3% |
|
AMERICAN INTERNATIONAL GROUP | -1.3% |
|
ARCHER-DANIELS-MIDLAND CO | -1.3% |
|
CENTENE CORP | -1.3% |
|
INVESCO LTD | -1.1% |
|
DOLLAR TREE INC | -1.1% |