Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
64.2%
% of SPVU's 95 holdings also in VLUE
42.7%
% of VLUE's 148 holdings also in SPVU
Overlap by Weight
Sector Drift (SPVU minus VLUE)
Overlapping Holdings
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| Company | Weight in SPVU |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 4.3% | 4.5% | 4.3% |
|
VERIZON COMMUNICATIONS INC | 3.0% | 3.0% | 3.0% |
|
BANK OF AMERICA CORP | 5.4% | 2.3% | 2.3% |
|
GENERAL MOTORS CO | 2.2% | 3.5% | 2.2% |
|
CITIGROUP INC | 2.8% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SPVU Overweight Relative to VLUE
|
JPMORGAN CHASE & CO | 5.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.2% |
|
EXXON MOBIL CORP | 4.7% |
|
CHEVRON CORP | 4.5% |
|
WELLS FARGO & CO | 3.2% |
|
BANK OF AMERICA CORP | 3.1% |
|
COMCAST CORP-CL A | 1.9% |
|
MARATHON PETROLEUM | 1.5% |
|
PHILLIPS 66 | 1.5% |
|
PNC FINANCIAL SERVICES GROUP | 1.4% |
SPVU Underweight Relative to VLUE
|
CISCO SYSTEMS INC | -6.1% |
|
INTL BUSINESS MACHINES CORP | -4.2% |
|
INTEL CORP | -3.6% |
|
APPLIED MATERIALS INC | -2.5% |
|
PFIZER INC | -2.2% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
RTX CORP | -1.6% |
|
BRISTOL-MYERS SQUIBB CO | -1.6% |
|
GOLDMAN SACHS GROUP INC | -1.3% |
|
GENERAL MOTORS CO | -1.2% |