Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
SPVU
98
HOLDINGS
33%
ALSO IN LGCF
LGCF
74
HOLDINGS
43%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus LGCF)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVU |
Weight in LGCF |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.8% | 4.2% | 4.2% |
|
CHEVRON CORP | 4.0% | 4.3% | 4.0% |
|
CONOCOPHILLIPS | 2.0% | 2.6% | 2.0% |
|
COMCAST CORP-CL A | 2.6% | 1.7% | 1.7% |
|
CHUBB LIMITED | 1.6% | 2.1% | 1.6% |
SPVU Overweight Relative to LGCF
|
UNITEDHEALTH GROUP INC | 5.4% |
|
BANK OF AMERICA CORP | 5.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
WELLS FARGO & CO | 4.1% |
|
CITIGROUP INC | 4.0% |
|
VERIZON COMMUNICATIONS INC | 3.4% |
|
CVS CAREMARK CORP | 2.9% |
|
GENERAL MOTORS CO | 2.3% |
|
FORD MOTOR CO | 1.8% |
|
ELEVANCE HEALTH INC | 1.8% |
SPVU Underweight Relative to LGCF
|
GOLDMAN SACHS GROUP INC | -5.8% |
|
QUALCOMM INC | -5.0% |
|
JPMORGAN CHASE & CO | -5.0% |
|
ABBVIE INC | -4.9% |
|
AMERICAN EXPRESS CO | -3.2% |
|
GILEAD SCIENCES INC | -3.1% |
|
PFIZER INC | -2.8% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
NEWMONT MINING CORP | -2.2% |
|
CAPITAL ONE FINANCIAL CORP | -2.2% |