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
51%
OVERLAP
BY WEIGHT
225
# OF OVERLAPPING
HOLDINGS
GVUS
865
HOLDINGS
27%
ALSO IN SNPV
SNPV
241
HOLDINGS
95%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus SNPV)
OVERLAPPING HOLDINGS
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| Company | Weight in GVUS |
Weight in SNPV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.3% | 2.6% | 2.6% |
|
BANK OF AMERICA CORP | 1.3% | 2.5% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 2.8% | 1.2% |
|
WAL-MART STORES INC | 1.7% | 1.1% | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% | 2.2% | 1.1% |
GVUS Overweight Relative to SNPV
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
EXXON MOBIL CORP | 2.0% |
|
JOHNSON & JOHNSON | 1.7% |
|
WELLS FARGO & CO | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
RTX CORP | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
|
CATERPILLAR INC | 0.7% |
|
WAL-MART STORES INC | 0.7% |
GVUS Underweight Relative to SNPV
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
MERCK & CO. INC. | -1.6% |
|
COCA-COLA CO/THE | -1.5% |
|
HOME DEPOT INC | -1.4% |
|
PEPSICO INC | -1.3% |
|
QUALCOMM INC | -1.3% |
|
BANK OF AMERICA CORP | -1.2% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
GOLDMAN SACHS GROUP INC | -1.1% |
|
BLACKSTONE GROUP LP/THE | -0.9% |