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
157
Number of overlapping holdings
56.5%
% of SNPV's 279 holdings also in EVUS
68.6%
% of EVUS's 234 holdings also in SNPV
Overlap by Weight
Sector Drift (SNPV minus EVUS)
Overlapping Holdings
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| Company | Weight in SNPV |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.4% | 2.6% | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.4% | 2.1% | 2.1% |
|
HOME DEPOT INC | 1.6% | 2.1% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 1.5% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SNPV Overweight Relative to EVUS
|
WAL-MART STORES INC | 2.2% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ABBOTT LABORATORIES | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
|
BLACKROCK INC | 0.9% |
|
MERCK & CO. INC. | 0.8% |
|
CHEVRON CORP | 0.8% |
|
GE AEROSPACE | 0.8% |
SNPV Underweight Relative to EVUS
|
BROADCOM INC. | -3.2% |
|
EXXON MOBIL CORP | -1.6% |
|
JOHNSON & JOHNSON | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
ORACLE CORP | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
RTX CORP | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
HONEYWELL INTERNATIONAL INC | -0.8% |
|
CONOCOPHILLIPS | -0.8% |