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 XLF
67.6%
% of XLF's 71 holdings also in SNPV
Overlap by Weight
Sector Drift (SNPV minus XLF)
Overlapping Holdings
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| Company | Weight in SNPV |
Weight in XLF |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 5.2% | 9.7% | 5.2% |
|
BANK OF AMERICA CORP | 2.3% | 4.6% | 2.3% |
|
GOLDMAN SACHS GROUP INC | 1.2% | 2.4% | 1.2% |
|
BLACKROCK INC | 1.1% | 1.9% | 1.1% |
|
MORGAN STANLEY | 1.0% | 2.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SNPV Overweight Relative to XLF
|
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 XLF
|
BERKSHIRE HATHAWAY INC-CL B | -13.3% |
|
VISA INC. CLASS A | -7.7% |
|
MASTERCARD INCORPORATED CLASS A | -6.8% |
|
JPMORGAN CHASE & CO | -4.5% |
|
WELLS FARGO & CO | -3.9% |
|
BANK OF AMERICA CORP | -2.3% |
|
PROGRESSIVE CORP | -2.3% |
|
AMERICAN EXPRESS CO | -2.0% |
|
MARSH & MCLENNAN COS | -1.8% |
|
S&P GLOBAL, INC. | -1.6% |