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
26%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SPVU
98
HOLDINGS
22%
ALSO IN BUSA
BUSA
65
HOLDINGS
34%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus BUSA)
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 BUSA |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 4.0% | 2.9% | 2.9% |
|
BANK OF AMERICA CORP | 5.3% | 2.7% | 2.7% |
|
WELLS FARGO & CO | 4.1% | 2.5% | 2.5% |
|
CHEVRON CORP | 4.0% | 2.1% | 2.1% |
|
CIGNA CORPORATION | 2.1% | 2.1% | 2.1% |
SPVU Overweight Relative to BUSA
|
EXXON MOBIL CORP | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
UNITEDHEALTH GROUP INC | 4.2% |
|
VERIZON COMMUNICATIONS INC | 3.4% |
|
BANK OF AMERICA CORP | 2.6% |
|
GENERAL MOTORS CO | 2.3% |
|
CONOCOPHILLIPS | 2.0% |
|
FORD MOTOR CO | 1.8% |
|
CHEVRON CORP | 1.8% |
|
ELEVANCE HEALTH INC | 1.8% |
SPVU Underweight Relative to BUSA
|
MERCK & CO. INC. | -3.2% |
|
TEXTRON INC | -2.5% |
|
BECTON DICKINSON AND CO | -2.2% |
|
PFIZER INC | -2.1% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.1% |
|
ALPHABET INC. CLASS C | -2.1% |
|
JOHNSON & JOHNSON | -2.1% |
|
HCA HOLDINGS INC | -2.1% |
|
AMDOCS LTD | -2.0% |
|
COGNIZANT TECH SOLUTIONS-A | -2.0% |