Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

53
Number of overlapping holdings
55.8%
% of SPVU's 95 holdings also in SPVM
55.2%
% of SPVM's 97 holdings also in SPVU
Overlap by Weight
Sector Drift (SPVU minus SPVM)
Overlapping Holdings
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Company | Weight in SPVU |
Weight in SPVM |
Overlap | |
---|---|---|---|---|
GENERAL MOTORS CO | 2.2% | 2.3% | 2.2% | |
CAPITAL ONE FINANCIAL CORP | 1.7% | 1.7% | 1.7% | |
VALERO ENERGY CORP | 1.5% | 1.5% | 1.5% | |
PHILLIPS 66 | 1.5% | 1.3% | 1.3% | |
CITIGROUP INC | 2.8% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SPVU Overweight Relative to SPVM
JPMORGAN CHASE & CO | 4.8% | |
CHEVRON CORP | 4.5% | |
AT&T INC | 4.3% | |
BANK OF AMERICA CORP | 4.3% | |
BERKSHIRE HATHAWAY INC-CL B | 4.2% | |
EXXON MOBIL CORP | 3.9% | |
WELLS FARGO & CO | 3.7% | |
COMCAST CORP-CL A | 3.2% | |
CVS CAREMARK CORP | 2.3% | |
VERIZON COMMUNICATIONS INC | 2.1% |
SPVU Underweight Relative to SPVM
SYNCHRONY FINANCIAL | -1.3% | |
ASSURANT INC | -1.2% | |
LOEWS CORP | -1.1% | |
CINCINNATI FINANCIAL CORP | -1.1% | |
KINDER MORGAN INC | -1.1% | |
CBRE GROUP, INC. CLASS A | -1.1% | |
METLIFE INC | -1.1% | |
AFLAC INC | -1.0% | |
TRAVELERS COS INC/THE | -1.0% | |
BUNGE GLOBAL SA | -1.0% |