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
118
Number of overlapping holdings
27.3%
% of SPYV's 437 holdings also in FUNL
74.7%
% of FUNL's 159 holdings also in SPYV
Overlap by Weight
Sector Drift (SPYV minus FUNL)
Overlapping Holdings
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| Company | Weight in SPYV |
Weight in FUNL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.7% | 1.9% | 1.7% |
|
JPMORGAN CHASE & CO | 3.3% | 1.3% | 1.3% |
|
WELLS FARGO & CO | 1.2% | 1.9% | 1.2% |
|
CISCO SYSTEMS INC | 1.1% | 1.5% | 1.1% |
|
WALT DISNEY CO/THE | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPYV Overweight Relative to FUNL
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
EXXON MOBIL CORP | 2.5% |
|
JPMORGAN CHASE & CO | 2.0% |
|
WAL-MART STORES INC | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
BANK OF AMERICA CORP | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
ABBOTT LABORATORIES | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
SPYV Underweight Relative to FUNL
|
META PLATFORMS INC | -1.7% |
|
VISTRA ENERGY CORP. | -1.1% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
DOORDASH, INC. CLASS A | -1.0% |
|
ATLASSIAN CORP. CLASS A | -1.0% |
|
EXPEDIA GROUP INC | -1.0% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.9% |
|
DELTA AIR LINES INC | -0.9% |
|
REGIONS FINANCIAL CORP | -0.9% |
|
ALPHABET INC. CLASS A | -0.8% |