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
30%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SNPV |
Weight in EQIN |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 3.4% | 4.5% | 3.4% |
|
COCA-COLA CO/THE | 2.1% | 4.7% | 2.1% |
|
CHEVRON CORP | 2.0% | 4.3% | 2.0% |
 |
ACCENTURE PLC-CL A | 1.6% | 3.3% | 1.6% |
|
PEPSICO INC | 1.6% | 3.2% | 1.6% |
SNPV Overweight Relative to EQIN
|
PROCTER & GAMBLE CO/THE | 3.1% |
|
JPMORGAN CHASE & CO | 2.2% |
|
BANK OF AMERICA CORP | 2.1% |
|
CISCO SYSTEMS INC | 1.9% |
|
MERCK & CO. INC. | 1.8% |
|
ABBOTT LABORATORIES | 1.8% |
|
MCDONALD'S CORP | 1.7% |
 |
LINDE PLC | 1.7% |
|
ABBVIE INC | 1.6% |
|
THERMO FISHER SCIENTIFIC INC | 1.5% |
SNPV Underweight Relative to EQIN
|
EXXON MOBIL CORP | -4.5% |
|
INTL BUSINESS MACHINES CORP | -3.7% |
|
VERIZON COMMUNICATIONS INC | -3.0% |
|
HOME DEPOT INC | -2.7% |
|
COCA-COLA CO/THE | -2.6% |
|
CATERPILLAR INC | -2.6% |
|
CHEVRON CORP | -2.4% |
|
MARSH & MCLENNAN COS | -1.8% |
|
CONOCOPHILLIPS | -1.8% |
|
LOCKHEED MARTIN CORP | -1.7% |