Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
22.1%
% of SPVU's 96 holdings also in VFLO
42.9%
% of VFLO's 52 holdings also in SPVU
Overlap by Weight
Sector Drift (SPVU minus VFLO)
Overlapping Holdings
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| Company | Weight in SPVU |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.2% | 3.4% | 3.4% |
|
EXXON MOBIL CORP | 5.0% | 3.3% | 3.3% |
|
CIGNA CORPORATION | 2.6% | 3.4% | 2.6% |
|
ELEVANCE HEALTH INC | 2.8% | 2.5% | 2.5% |
|
GENERAL MOTORS CO | 2.4% | 2.9% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SPVU Overweight Relative to VFLO
|
BERKSHIRE HATHAWAY INC-CL B | 6.2% |
|
BANK OF AMERICA CORP | 4.2% |
|
WELLS FARGO & CO | 4.1% |
|
CVS CAREMARK CORP | 4.0% |
|
AT&T INC | 3.6% |
|
VERIZON COMMUNICATIONS INC | 3.4% |
|
COMCAST CORP-CL A | 3.1% |
|
CITIGROUP INC | 2.6% |
|
CHUBB LIMITED | 2.3% |
|
EXXON MOBIL CORP | 1.7% |
SPVU Underweight Relative to VFLO
|
QUALCOMM INC | -3.8% |
|
GILEAD SCIENCES INC | -3.4% |
|
MERCK & CO. INC. | -3.2% |
|
AMGEN INC | -3.0% |
|
PFIZER INC | -2.6% |
|
EXPEDIA GROUP INC | -2.6% |
|
CONOCOPHILLIPS | -2.3% |
|
AIRBNB, INC. CLASS A | -2.1% |
|
EOG RESOURCES, INC. | -2.1% |
|
TAPESTRY, INC. | -2.1% |