Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
VLUE
147
HOLDINGS
40%
ALSO IN SPVU
SPVU
98
HOLDINGS
59%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus SPVU)
OVERLAPPING HOLDINGS
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| Company | Weight in VLUE |
Weight in SPVU |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.7% | 3.4% | 2.7% |
|
GENERAL MOTORS CO | 3.5% | 2.3% | 2.3% |
|
BANK OF AMERICA CORP | 1.8% | 5.3% | 1.8% |
|
FORD MOTOR CO | 2.1% | 1.8% | 1.8% |
|
COMCAST CORP-CL A | 1.7% | 2.6% | 1.7% |
VLUE Overweight Relative to SPVU
|
MICRON TECHNOLOGY INC | 19.0% |
|
CISCO SYSTEMS INC | 4.7% |
|
AT&T INC | 2.4% |
|
QUALCOMM INC | 2.0% |
|
PFIZER INC | 1.6% |
|
WALT DISNEY CO/THE | 1.5% |
|
DELL TECHNOLOGIES INC CLASS C | 1.3% |
|
GENERAL MOTORS CO | 1.2% |
|
BRISTOL-MYERS SQUIBB CO | 1.0% |
|
UNITED PARCEL SERVICE-CL B | 1.0% |
VLUE Underweight Relative to SPVU
|
UNITEDHEALTH GROUP INC | -5.4% |
|
EXXON MOBIL CORP | -4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.7% |
|
CHEVRON CORP | -4.0% |
|
BANK OF AMERICA CORP | -3.4% |
|
WELLS FARGO & CO | -2.9% |
|
CITIGROUP INC | -2.5% |
|
CONOCOPHILLIPS | -2.0% |
|
CHUBB LIMITED | -1.6% |
|
CVS CAREMARK CORP | -1.6% |