Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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274
Number of overlapping holdings
38.4%
% of IUSV's 730 holdings also in SNPV
98.6%
% of SNPV's 279 holdings also in IUSV
Overlap by Weight
Sector Drift (IUSV minus SNPV)
Overlapping Holdings
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| Company | Weight in IUSV |
Weight in SNPV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.1% | 4.4% | 3.1% |
|
WAL-MART STORES INC | 1.6% | 2.2% | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% | 2.4% | 1.5% |
|
BANK OF AMERICA CORP | 1.4% | 2.1% | 1.4% |
|
CHEVRON CORP | 1.2% | 2.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IUSV Overweight Relative to SNPV
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
EXXON MOBIL CORP | 2.3% |
|
JOHNSON & JOHNSON | 1.6% |
|
WELLS FARGO & CO | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
RTX CORP | 0.7% |
|
HONEYWELL INTERNATIONAL INC | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
TEXAS INSTRUMENTS INC | 0.5% |
IUSV Underweight Relative to SNPV
|
JPMORGAN CHASE & CO | -1.4% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
CHEVRON CORP | -0.8% |
|
MERCK & CO. INC. | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
BANK OF AMERICA CORP | -0.7% |
|
ABBVIE INC | -0.7% |
|
SPDR® PORTFOLIO S&P 500 VALUE ETF | -0.7% |
|
DANAHER CORP | -0.7% |
|
PFIZER INC | -0.7% |