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
33%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SNPV
82
HOLDINGS
31%
ALSO IN EQIN
EQIN
101
HOLDINGS
25%
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 | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 2.7% | 4.3% | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.2% | 3.2% | 2.2% |
|
WELLS FARGO & CO | 2.2% | 3.1% | 2.2% |
|
CHEVRON CORP | 2.1% | 3.3% | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.1% | 3.0% | 2.1% |
SNPV Overweight Relative to EQIN
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
ABBVIE INC | 3.0% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
ORACLE CORP | 2.4% |
|
GE AEROSPACE | 2.4% |
|
CISCO SYSTEMS INC | 2.2% |
|
COCA-COLA CO/THE | 2.0% |
|
MERCK & CO. INC. | 1.9% |
|
SALESFORCE.COM INC | 1.9% |
|
RTX CORP | 1.8% |
SNPV Underweight Relative to EQIN
|
JPMORGAN CHASE & CO | -4.6% |
|
EXXON MOBIL CORP | -4.4% |
|
HOME DEPOT INC | -3.7% |
|
PROCTER & GAMBLE CO/THE | -3.6% |
|
BANK OF AMERICA CORP | -1.6% |
|
ANALOG DEVICES INC | -1.4% |
|
PROGRESSIVE CORP | -1.4% |
|
AMERICAN EXPRESS CO | -1.3% |
|
CHEVRON CORP | -1.2% |
|
AUTOMATIC DATA PROCESSING | -1.1% |