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
18%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SNPV
82
HOLDINGS
25%
ALSO IN QQQ
QQQ
104
HOLDINGS
20%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% | 2.1% | 2.1% |
|
CISCO SYSTEMS INC | 2.2% | 1.4% | 1.4% |
|
ADVANCED MICRO DEVICES | 2.5% | 1.4% | 1.4% |
 |
LINDE PLC | 1.5% | 1.2% | 1.2% |
|
PEPSICO INC | 1.4% | 1.0% | 1.0% |
SNPV Overweight Relative to QQQ
|
ABBVIE INC | 3.0% |
|
BANK OF AMERICA CORP | 2.7% |
|
ORACLE CORP | 2.4% |
|
GE AEROSPACE | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
WELLS FARGO & CO | 2.2% |
|
CHEVRON CORP | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
COCA-COLA CO/THE | 2.0% |
|
CATERPILLAR INC | 2.0% |
SNPV Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |