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
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
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| 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% |