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   
OVERLAP
14%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
SNPV
241
HOLDINGS
12%
ALSO IN QQQ
QQQ
101
HOLDINGS
28%
ALSO IN SNPV
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% 1.3% 1.3%
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%
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
NVIDIA CORP -9.5%
MICROSOFT CORP -8.8%
APPLE INC -7.5%
AMAZON.COM INC -5.6%
BROADCOM INC. -5.0%
META PLATFORMS INC -3.7%
NETFLIX INC -3.1%
TESLA MOTORS INC -2.7%
COSTCO WHOLESALE CORP -2.5%
ALPHABET INC. CLASS A -2.5%
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