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
28%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
SNPV
241
HOLDINGS
24%
ALSO IN EQIN
EQIN
101
HOLDINGS
57%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus EQIN)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPV |
Weight in EQIN |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 2.2% | 2.9% | 2.2% |
|
COCA-COLA CO/THE | 2.0% | 4.5% | 2.0% |
|
CHEVRON CORP | 1.9% | 4.3% | 1.9% |
|
HOME DEPOT INC | 1.7% | 4.8% | 1.7% |
|
AT&T INC | 1.6% | 3.3% | 1.6% |
SNPV Overweight Relative to EQIN
|
PROCTER & GAMBLE CO/THE | 2.8% |
|
JPMORGAN CHASE & CO | 2.6% |
|
BANK OF AMERICA CORP | 2.5% |
|
CISCO SYSTEMS INC | 2.0% |
|
ABBOTT LABORATORIES | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.7% |
|
MCDONALD'S CORP | 1.7% |
 |
LINDE PLC | 1.7% |
|
ABBVIE INC | 1.6% |
|
WALT DISNEY CO/THE | 1.6% |
SNPV Underweight Relative to EQIN
|
EXXON MOBIL CORP | -4.5% |
|
INTL BUSINESS MACHINES CORP | -3.5% |
|
CATERPILLAR INC | -3.1% |
|
HOME DEPOT INC | -3.0% |
|
VERIZON COMMUNICATIONS INC | -2.9% |
|
COCA-COLA CO/THE | -2.5% |
|
CHEVRON CORP | -2.3% |
|
CONOCOPHILLIPS | -1.8% |
|
AT&T INC | -1.7% |
|
LOCKHEED MARTIN CORP | -1.7% |