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
13%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SPVU
98
HOLDINGS
11%
ALSO IN XHS
XHS
58
HOLDINGS
20%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus XHS)
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 XHS |
Overlap | |
|---|---|---|---|---|
 |
CIGNA CORPORATION | 2.1% | 2.2% | 2.1% |
|
CVS CAREMARK CORP | 2.9% | 2.0% | 2.0% |
|
ELEVANCE HEALTH INC | 1.8% | 2.0% | 1.8% |
|
UNITEDHEALTH GROUP INC | 5.4% | 1.7% | 1.7% |
|
MCKESSON CORP | 1.6% | 2.3% | 1.6% |
SPVU Overweight Relative to XHS
|
BANK OF AMERICA CORP | 5.3% |
|
EXXON MOBIL CORP | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
WELLS FARGO & CO | 4.1% |
|
CITIGROUP INC | 4.0% |
|
CHEVRON CORP | 4.0% |
|
UNITEDHEALTH GROUP INC | 3.7% |
|
VERIZON COMMUNICATIONS INC | 3.4% |
|
COMCAST CORP-CL A | 2.6% |
|
GENERAL MOTORS CO | 2.3% |
SPVU Underweight Relative to XHS
|
BROOKDALE SENIOR LIVING INC | -3.1% |
|
DAVITA INC | -2.4% |
|
ALIGNMENT HEALTHCARE, INC. | -2.3% |
|
ENSIGN GROUP INC/THE | -2.3% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -2.3% |
|
HCA HOLDINGS INC | -2.2% |
|
QUEST DIAGNOSTICS | -2.1% |
|
LABCORP HOLDINGS | -2.1% |
|
CHEMED CORP | -2.1% |
|
HENRY SCHEIN INC | -2.1% |