Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
30.6%
% of SPVU's 99 holdings also in SPGP
40.0%
% of SPGP's 75 holdings also in SPVU
Overlap by Weight
Sector Drift (SPVU minus SPGP)
Overlapping Holdings
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| Company | Weight in SPVU |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.6% | 1.7% | 1.7% |
|
PHILLIPS 66 | 1.5% | 1.5% | 1.5% |
|
MARATHON PETROLEUM | 1.4% | 2.1% | 1.4% |
|
VALERO ENERGY CORP | 1.4% | 2.2% | 1.4% |
|
EXXON MOBIL CORP | 4.9% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPVU Overweight Relative to SPGP
|
BANK OF AMERICA CORP | 5.1% |
|
WELLS FARGO & CO | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
EXXON MOBIL CORP | 3.5% |
|
COMCAST CORP-CL A | 3.2% |
|
CITIGROUP INC | 2.9% |
|
CHEVRON CORP | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.8% |
|
AT&T INC | 2.8% |
|
CVS CAREMARK CORP | 2.6% |
SPVU Underweight Relative to SPGP
|
NVIDIA CORP | -2.4% |
|
EOG RESOURCES, INC. | -2.4% |
|
CONOCOPHILLIPS | -2.1% |
|
HOST HOTELS & RESORTS INC | -2.0% |
|
ARISTA NETWORKS, INC. | -1.9% |
|
ROSS STORES INC | -1.9% |
|
TJX COMPANIES INC | -1.9% |
|
ULTA BEAUTY INC | -1.8% |
|
COTERRA ENERGY INC. | -1.8% |
 |
NXP SEMICONDUCTORS NV | -1.8% |