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
30
# OF OVERLAPPING
HOLDINGS
SPVU
98
HOLDINGS
31%
ALSO IN SYLD
SYLD
102
HOLDINGS
30%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVU |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.8% | 1.2% | 1.2% |
|
VALERO ENERGY CORP | 1.1% | 1.1% | 1.1% |
|
PHILLIPS 66 | 1.2% | 1.0% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 3.4% | 1.0% | 1.0% |
|
TRUIST FINANCIAL CORPORATION | 1.3% | 1.0% | 1.0% |
SPVU Overweight Relative to SYLD
|
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% |
|
CHEVRON CORP | 4.0% |
|
EXXON MOBIL CORP | 3.6% |
|
CVS CAREMARK CORP | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
GENERAL MOTORS CO | 2.3% |
SPVU Underweight Relative to SYLD
|
FIFTH THIRD BANCORP | -1.6% |
|
PATTERSON-UTI ENERGY INC | -1.3% |
|
AVNET INC | -1.2% |
|
MATSON INC | -1.2% |
|
HUNTSMAN CORP | -1.2% |
|
LYONDELLBASELL INDU-CL A | -1.2% |
|
MANPOWER INC | -1.2% |
|
VIATRIS, INC. | -1.1% |
|
HRG GROUP INC | -1.1% |
|
TIMKEN CO | -1.1% |