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
21
Number of overlapping holdings
21.4%
% of SPVU's 99 holdings also in VFLO
42.9%
% of VFLO's 52 holdings also in SPVU
Overlap by Weight
Sector Drift (SPVU minus VFLO)
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 VFLO |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.7% | 3.2% | 3.2% |
|
CHEVRON CORP | 4.3% | 3.1% | 3.1% |
|
GENERAL MOTORS CO | 2.4% | 3.4% | 2.4% |
|
ELEVANCE HEALTH INC | 2.3% | 2.3% | 2.3% |
|
CIGNA CORPORATION | 2.1% | 3.0% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SPVU Overweight Relative to VFLO
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
BANK OF AMERICA CORP | 5.0% |
|
WELLS FARGO & CO | 4.7% |
|
CITIGROUP INC | 3.2% |
|
CVS CAREMARK CORP | 3.0% |
|
AT&T INC | 2.9% |
|
COMCAST CORP-CL A | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.8% |
|
CHUBB LIMITED | 2.0% |
|
FORD MOTOR CO | 1.6% |
SPVU Underweight Relative to VFLO
|
QUALCOMM INC | -3.7% |
|
MERCK & CO. INC. | -3.4% |
|
GILEAD SCIENCES INC | -2.7% |
|
EXPEDIA GROUP INC | -2.6% |
|
PFIZER INC | -2.6% |
|
CONOCOPHILLIPS | -2.5% |
|
AMGEN INC | -2.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.3% |
|
AIRBNB, INC. CLASS A | -2.1% |
|
EOG RESOURCES, INC. | -2.1% |