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
240
Number of overlapping holdings
33.2%
% of IUSV's 737 holdings also in SNPV
98.8%
% of SNPV's 244 holdings also in IUSV
Overlap by Weight
Sector Drift (IUSV minus SNPV)
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 IUSV |
Weight in SNPV |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 2.7% | 5.2% | 2.7% | |
BANK OF AMERICA CORP | 1.3% | 2.3% | 1.3% | |
PROCTER & GAMBLE CO/THE | 1.1% | 2.2% | 1.1% | |
HOME DEPOT INC | 1.0% | 2.3% | 1.0% | |
CISCO SYSTEMS INC | 0.9% | 1.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IUSV Overweight Relative to SNPV
BERKSHIRE HATHAWAY INC-CL B | 3.6% | |
EXXON MOBIL CORP | 2.5% | |
JOHNSON & JOHNSON | 1.7% | |
UNITEDHEALTH GROUP INC | 1.4% | |
CHEVRON CORP | 1.4% | |
WELLS FARGO & CO | 1.1% | |
COSTCO WHOLESALE CORP | 1.0% | |
MERCK & CO. INC. | 0.9% | |
ABBVIE INC | 0.9% | |
DANAHER CORP | 0.8% |
IUSV Underweight Relative to SNPV
JPMORGAN CHASE & CO | -2.4% | |
HOME DEPOT INC | -1.3% | |
INTEL CORP | -1.2% | |
ABBOTT LABORATORIES | -1.1% | |
PROCTER & GAMBLE CO/THE | -1.0% | |
WALT DISNEY CO/THE | -1.0% | |
BANK OF AMERICA CORP | -1.0% | |
LINDE PLC | -1.0% | |
CISCO SYSTEMS INC | -1.0% | |
COMCAST CORP-CL A | -0.9% |