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
28
Number of overlapping holdings
11.8%
% of SNPV's 241 holdings also in QQQ
27.7%
% of QQQ's 101 holdings also in SNPV
Overlap by Weight
Sector Drift (SNPV minus QQQ)
Overlapping Holdings
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| Company | Weight in SNPV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.9% | 1.6% | 1.6% |
 |
LINDE PLC | 1.7% | 1.4% | 1.4% |
|
PEPSICO INC | 1.6% | 1.1% | 1.1% |
|
QUALCOMM INC | 1.3% | 1.0% | 1.0% |
|
GILEAD SCIENCES INC | 1.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SNPV Overweight Relative to QQQ
|
UNITEDHEALTH GROUP INC | 3.4% |
|
PROCTER & GAMBLE CO/THE | 3.1% |
|
JPMORGAN CHASE & CO | 2.2% |
|
COCA-COLA CO/THE | 2.1% |
|
BANK OF AMERICA CORP | 2.1% |
|
CHEVRON CORP | 2.0% |
|
MERCK & CO. INC. | 1.8% |
|
ABBOTT LABORATORIES | 1.8% |
|
MCDONALD'S CORP | 1.7% |
|
ABBVIE INC | 1.6% |
SNPV Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |