Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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150
Number of overlapping holdings
63.3%
% of SNPV's 241 holdings also in EVUS
60.5%
% of EVUS's 251 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 | 2.4% | 2.7% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.8% | 2.0% | 2.0% |
|
UNITEDHEALTH GROUP INC | 3.5% | 1.7% | 1.7% |
|
HOME DEPOT INC | 1.7% | 1.8% | 1.7% |
|
COCA-COLA CO/THE | 1.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SNPV Overweight Relative to EVUS
|
UNITEDHEALTH GROUP INC | 1.8% |
|
THERMO FISHER SCIENTIFIC INC | 1.5% |
|
ABBOTT LABORATORIES | 1.5% |
|
WAL-MART STORES INC | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
 |
LINDE PLC | 1.1% |
|
MERCK & CO. INC. | 1.0% |
|
GE AEROSPACE | 1.0% |
|
CHEVRON CORP | 1.0% |
|
BLACKSTONE GROUP LP/THE | 0.9% |
SNPV Underweight Relative to EVUS
|
JOHNSON & JOHNSON | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
EXXON MOBIL CORP | -1.3% |
|
SALESFORCE.COM INC | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
AMERICAN EXPRESS CO | -0.9% |
|
RTX CORP | -0.9% |
|
HONEYWELL INTERNATIONAL INC | -0.8% |