Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
160
Number of overlapping holdings
57.6%
% of SNPV's 279 holdings also in EVUS
71.1%
% of EVUS's 228 holdings also in SNPV
Overlap by Weight
Sector Drift (SNPV minus EVUS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SNPV |
Weight in EVUS |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 4.4% | 2.7% | 2.7% | |
UNITEDHEALTH GROUP INC | 2.4% | 2.5% | 2.4% | |
HOME DEPOT INC | 1.6% | 1.9% | 1.6% | |
PROCTER & GAMBLE CO/THE | 1.8% | 1.5% | 1.5% | |
CHEVRON CORP | 2.0% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SNPV Overweight Relative to EVUS
WAL-MART STORES INC | 2.2% | |
JPMORGAN CHASE & CO | 1.8% | |
ABBOTT LABORATORIES | 1.1% | |
VISA INC. CLASS A | 1.0% | |
THERMO FISHER SCIENTIFIC INC | 0.9% | |
BANK OF AMERICA CORP | 0.9% | |
CHEVRON CORP | 0.8% | |
GE AEROSPACE | 0.8% | |
MEDTRONIC PLC | 0.7% | |
COMCAST CORP-CL A | 0.7% |
SNPV Underweight Relative to EVUS
BROADCOM INC. | -2.7% | |
TEXAS INSTRUMENTS INC | -1.7% | |
EXXON MOBIL CORP | -1.6% | |
JOHNSON & JOHNSON | -1.6% | |
BERKSHIRE HATHAWAY INC-CL B | -1.0% | |
ORACLE CORP | -1.0% | |
KELLOGG CO | -0.8% | |
CONOCOPHILLIPS | -0.8% | |
COCA-COLA CO/THE | -0.8% | |
VERIZON COMMUNICATIONS INC | -0.8% |