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
48
Number of overlapping holdings
19.8%
% of SNPV's 244 holdings also in IXG
23.8%
% of IXG's 207 holdings also in SNPV
Overlap by Weight
Sector Drift (SNPV minus IXG)
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 IXG |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 5.2% | 5.7% | 5.2% | |
BANK OF AMERICA CORP | 2.3% | 2.6% | 2.3% | |
GOLDMAN SACHS GROUP INC | 1.2% | 1.5% | 1.2% | |
BLACKROCK INC | 1.1% | 1.1% | 1.1% | |
MORGAN STANLEY | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SNPV Overweight Relative to IXG
HOME DEPOT INC | 2.3% | |
PROCTER & GAMBLE CO/THE | 2.2% | |
ABBOTT LABORATORIES | 2.0% | |
WALT DISNEY CO/THE | 2.0% | |
CISCO SYSTEMS INC | 1.9% | |
INTEL CORP | 1.8% | |
COMCAST CORP-CL A | 1.6% | |
VERIZON COMMUNICATIONS INC | 1.6% | |
COCA-COLA CO/THE | 1.4% | |
LOWE'S COS INC | 1.4% |
SNPV Underweight Relative to IXG
BERKSHIRE HATHAWAY INC-CL B | -7.4% | |
VISA INC. CLASS A | -4.4% | |
MASTERCARD INCORPORATED CLASS A | -3.7% | |
WELLS FARGO & CO | -2.2% | |
HSBC HOLDINGS PLC | -1.6% | |
ROYAL BANK OF CANADA | -1.4% | |
COMMONWEALTH BANK OF AUSTRAL | -1.3% | |
PROGRESSIVE CORP | -1.3% | |
MITSUBISHI UFJ FINANCIAL GRO | -1.2% | |
ALLIANZ SE-REG | -1.1% |