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
OVERLAP
36%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
EQIN
101
HOLDINGS
31%
ALSO IN SPVU
SPVU
98
HOLDINGS
32%
ALSO IN EQIN
SECTOR DRIFT (EQIN minus SPVU)
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 EQIN |
Weight in SPVU |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.4% | 4.8% | 4.4% |
|
BANK OF AMERICA CORP | 4.3% | 5.3% | 4.3% |
|
CHEVRON CORP | 3.3% | 4.0% | 3.3% |
|
UNITEDHEALTH GROUP INC | 3.2% | 5.4% | 3.2% |
|
WELLS FARGO & CO | 3.1% | 4.1% | 3.1% |
EQIN Overweight Relative to SPVU
|
JPMORGAN CHASE & CO | 4.6% |
|
HOME DEPOT INC | 3.7% |
|
PROCTER & GAMBLE CO/THE | 3.6% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
CATERPILLAR INC | 2.9% |
|
GOLDMAN SACHS GROUP INC | 2.8% |
|
AMERICAN EXPRESS CO | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
WALT DISNEY CO/THE | 2.2% |
|
PEPSICO INC | 2.1% |
EQIN Underweight Relative to SPVU
|
BERKSHIRE HATHAWAY INC-CL B | -4.7% |
|
CVS CAREMARK CORP | -2.9% |
|
GENERAL MOTORS CO | -2.3% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
FORD MOTOR CO | -1.8% |
|
CITIGROUP INC | -1.8% |
|
CHUBB LIMITED | -1.6% |
|
MCKESSON CORP | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
COMCAST CORP-CL A | -1.5% |