Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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149
Number of overlapping holdings
59.8%
% of EVUS's 252 holdings also in SNPV
62.9%
% of SNPV's 241 holdings also in EVUS
Overlap by Weight
Sector Drift (EVUS minus SNPV)
Overlapping Holdings
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| Company | Weight in EVUS |
Weight in SNPV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.8% | 5.3% | 2.8% |
|
UNITEDHEALTH GROUP INC | 1.9% | 2.3% | 1.9% |
|
HOME DEPOT INC | 2.0% | 1.9% | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 1.9% | 1.5% |
|
BANK OF AMERICA CORP | 1.4% | 2.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EVUS Overweight Relative to SNPV
|
SALESFORCE.COM INC | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
EXXON MOBIL CORP | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
AMERICAN EXPRESS CO | 1.0% |
|
CONOCOPHILLIPS | 1.0% |
|
HONEYWELL INTERNATIONAL INC | 0.9% |
|
RTX CORP | 0.8% |
EVUS Underweight Relative to SNPV
|
WAL-MART STORES INC | -3.1% |
|
JPMORGAN CHASE & CO | -2.4% |
|
ABBOTT LABORATORIES | -1.6% |
|
THERMO FISHER SCIENTIFIC INC | -1.0% |
|
BANK OF AMERICA CORP | -0.9% |
|
CHEVRON CORP | -0.9% |
|
BLACKROCK INC | -0.9% |
|
AT&T INC | -0.9% |
|
T-MOBILE US, INC. | -0.9% |
|
GE AEROSPACE | -0.8% |