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
259
Number of overlapping holdings
31.2%
% of GVUS's 864 holdings also in SNPV
93.2%
% of SNPV's 279 holdings also in GVUS
Overlap by Weight
Sector Drift (GVUS minus SNPV)
Overlapping Holdings
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| Company | Weight in GVUS |
Weight in SNPV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.4% | 4.4% | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.1% | 2.4% | 2.1% |
|
WAL-MART STORES INC | 1.4% | 2.2% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 1.8% | 1.3% |
|
BANK OF AMERICA CORP | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
GVUS Overweight Relative to SNPV
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
EXXON MOBIL CORP | 2.0% |
|
JOHNSON & JOHNSON | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
WELLS FARGO & CO | 0.7% |
|
TEXAS INSTRUMENTS INC | 0.7% |
|
RTX CORP | 0.6% |
|
CONOCOPHILLIPS | 0.5% |
|
HONEYWELL INTERNATIONAL INC | 0.4% |
GVUS Underweight Relative to SNPV
|
JPMORGAN CHASE & CO | -2.1% |
|
MERCK & CO. INC. | -1.4% |
|
HOME DEPOT INC | -1.3% |
|
AMGEN INC | -1.2% |
|
BANK OF AMERICA CORP | -1.0% |
|
VISA INC. CLASS A | -1.0% |
|
CHEVRON CORP | -1.0% |
|
PEPSICO INC | -0.9% |
|
WAL-MART STORES INC | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |