Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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232
Number of overlapping holdings
97.9%
% of SNPV's 241 holdings also in IVE
58.9%
% of IVE's 398 holdings also in SNPV
Overlap by Weight
Sector Drift (SNPV minus IVE)
Overlapping Holdings
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| Company | Weight in SNPV |
Weight in IVE |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 3.1% | 1.6% | 1.6% |
|
UNITEDHEALTH GROUP INC | 3.4% | 1.6% | 1.6% |
|
JPMORGAN CHASE & CO | 2.2% | 1.3% | 1.3% |
|
COCA-COLA CO/THE | 2.1% | 1.2% | 1.2% |
|
BANK OF AMERICA CORP | 2.1% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SNPV Overweight Relative to IVE
|
UNITEDHEALTH GROUP INC | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
CHEVRON CORP | 1.0% |
|
BANK OF AMERICA CORP | 0.9% |
|
CISCO SYSTEMS INC | 0.9% |
|
JPMORGAN CHASE & CO | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
COCA-COLA CO/THE | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
|
PEPSICO INC | 0.8% |
SNPV Underweight Relative to IVE
|
APPLE INC | -7.2% |
|
MICROSOFT CORP | -6.7% |
|
AMAZON.COM INC | -3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
EXXON MOBIL CORP | -2.0% |
|
JOHNSON & JOHNSON | -1.6% |
|
WELLS FARGO & CO | -1.0% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.6% |