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
20%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SPVU
98
HOLDINGS
15%
ALSO IN AIVL
AIVL
100
HOLDINGS
15%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus AIVL)
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 SPVU |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 4.1% | 4.3% | 4.1% |
|
CITIGROUP INC | 4.0% | 5.8% | 4.0% |
|
BANK OF AMERICA CORP | 5.3% | 3.6% | 3.6% |
|
EXXON MOBIL CORP | 4.8% | 2.1% | 2.1% |
|
COMCAST CORP-CL A | 2.6% | 2.1% | 2.1% |
SPVU Overweight Relative to AIVL
|
UNITEDHEALTH GROUP INC | 5.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
CHEVRON CORP | 4.0% |
|
VERIZON COMMUNICATIONS INC | 3.4% |
|
CVS CAREMARK CORP | 2.9% |
|
EXXON MOBIL CORP | 2.7% |
|
GENERAL MOTORS CO | 2.3% |
|
CIGNA CORPORATION | 2.1% |
|
CONOCOPHILLIPS | 2.0% |
|
FORD MOTOR CO | 1.8% |
SPVU Underweight Relative to AIVL
|
SIRIUS XM HOLDINGS INC | -7.5% |
|
WILLIAMS COS INC | -6.4% |
|
NASDAQ OMX GROUP/THE | -5.2% |
|
INTERCONTINENTALEXCHANGE INC | -4.8% |
|
CORNING INC | -4.2% |
|
AMERICAN INTERNATIONAL GROUP | -4.0% |
|
ABBOTT LABORATORIES | -3.8% |
 |
MEDTRONIC PLC | -3.6% |
|
NISOURCE INC | -3.5% |
|
3M CO | -3.4% |