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
239
Number of overlapping holdings
54.4%
% of SPYV's 442 holdings also in SNPV
98.4%
% of SNPV's 244 holdings also in SPYV
Overlap by Weight
Sector Drift (SPYV minus SNPV)
Overlapping Holdings
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| Company | Weight in SPYV |
Weight in SNPV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.9% | 5.2% | 2.9% |
|
BANK OF AMERICA CORP | 1.3% | 2.3% | 1.3% |
|
HOME DEPOT INC | 1.1% | 2.3% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 2.2% | 1.1% |
|
WALT DISNEY CO/THE | 1.1% | 2.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPYV Overweight Relative to SNPV
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
EXXON MOBIL CORP | 2.4% |
|
JOHNSON & JOHNSON | 1.9% |
|
CHEVRON CORP | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
WELLS FARGO & CO | 1.0% |
|
MERCK & CO. INC. | 1.0% |
|
ABBVIE INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
SPYV Underweight Relative to SNPV
|
JPMORGAN CHASE & CO | -2.3% |
|
HOME DEPOT INC | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
 |
LINDE PLC | -1.0% |
|
ABBOTT LABORATORIES | -1.0% |
|
BANK OF AMERICA CORP | -1.0% |
|
INTEL CORP | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
WALT DISNEY CO/THE | -0.9% |
|
COMCAST CORP-CL A | -0.8% |