Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SPVU
98
HOLDINGS
17%
ALSO IN DVLU
DVLU
51
HOLDINGS
34%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVU |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 4.0% | 2.5% | 2.5% |
|
GENERAL MOTORS CO | 2.3% | 3.4% | 2.3% |
|
WELLS FARGO & CO | 4.1% | 1.9% | 1.9% |
|
US BANCORP | 1.4% | 2.5% | 1.4% |
|
PHILLIPS 66 | 1.2% | 1.7% | 1.2% |
SPVU Overweight Relative to DVLU
|
UNITEDHEALTH GROUP INC | 5.4% |
|
BANK OF AMERICA CORP | 5.3% |
|
EXXON MOBIL CORP | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
VERIZON COMMUNICATIONS INC | 3.4% |
|
CHEVRON CORP | 3.1% |
|
CVS CAREMARK CORP | 2.9% |
|
COMCAST CORP-CL A | 2.6% |
|
WELLS FARGO & CO | 2.1% |
|
CIGNA CORPORATION | 2.1% |
SPVU Underweight Relative to DVLU
|
DELL TECHNOLOGIES INC CLASS C | -5.7% |
|
REGAL BELOIT CORP | -4.1% |
|
SYNNEX CORP | -3.5% |
|
INVESCO LTD | -3.1% |
|
OLD NATL BANCORP/IN | -2.7% |
|
FIRST CITIZENS BCSHS -CL A | -2.7% |
|
AGNC INVESTMENT CORP. | -2.7% |
 |
POPULAR INC | -2.6% |
|
OVINTIV INC | -2.5% |
|
OLD REPUBLIC INTL CORP | -2.4% |