Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
42.5%
% of VLUE's 140 holdings also in SPVU
60.0%
% of SPVU's 96 holdings also in VLUE
Overlap by Weight
Sector Drift (VLUE minus SPVU)
Overlapping Holdings
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| Company | Weight in VLUE |
Weight in SPVU |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 5.6% | 3.5% | 3.5% |
|
VERIZON COMMUNICATIONS INC | 3.3% | 3.2% | 3.2% |
|
GENERAL MOTORS CO | 3.2% | 2.3% | 2.3% |
|
BANK OF AMERICA CORP | 2.2% | 4.4% | 2.2% |
|
CVS CAREMARK CORP | 2.2% | 3.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VLUE Overweight Relative to SPVU
|
CISCO SYSTEMS INC | 6.7% |
|
INTL BUSINESS MACHINES CORP | 4.7% |
|
INTEL CORP | 4.2% |
|
APPLIED MATERIALS INC | 2.3% |
|
PFIZER INC | 2.3% |
|
AT&T INC | 2.1% |
|
RTX CORP | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
VLUE Underweight Relative to SPVU
|
BERKSHIRE HATHAWAY INC-CL B | -5.6% |
|
EXXON MOBIL CORP | -5.2% |
|
CHEVRON CORP | -4.7% |
|
WELLS FARGO & CO | -2.4% |
|
BANK OF AMERICA CORP | -2.2% |
|
CHUBB LIMITED | -2.2% |
|
COMCAST CORP-CL A | -1.8% |
|
MCKESSON CORP | -1.7% |
|
PHILLIPS 66 | -1.5% |
|
MARATHON PETROLEUM | -1.4% |