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
33.1%
% of IUSV's 739 holdings also in SNPV
98.8%
% of SNPV's 244 holdings also in IUSV
Overlap by Weight
Sector Drift (IUSV minus SNPV)
Overlapping Holdings
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| Company | Weight in IUSV |
Weight in SNPV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.7% | 5.2% | 2.7% |
|
BANK OF AMERICA CORP | 1.2% | 2.3% | 1.2% |
|
HOME DEPOT INC | 1.1% | 2.3% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 2.2% | 1.1% |
|
WALT DISNEY CO/THE | 1.0% | 2.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IUSV Overweight Relative to SNPV
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
EXXON MOBIL CORP | 2.3% |
|
JOHNSON & JOHNSON | 1.8% |
|
CHEVRON CORP | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
WELLS FARGO & CO | 1.0% |
|
MERCK & CO. INC. | 0.9% |
|
ABBVIE INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
IUSV Underweight Relative to SNPV
|
JPMORGAN CHASE & CO | -2.4% |
|
HOME DEPOT INC | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
ABBOTT LABORATORIES | -1.1% |
|
BANK OF AMERICA CORP | -1.0% |
 |
LINDE PLC | -1.0% |
|
INTEL CORP | -1.0% |
|
CISCO SYSTEMS INC | -0.9% |
|
WALT DISNEY CO/THE | -0.9% |
|
COMCAST CORP-CL A | -0.9% |