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
37%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SNPV
80
HOLDINGS
32%
ALSO IN EQIN
EQIN
101
HOLDINGS
26%
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 | |
|---|---|---|---|---|
 |
ABBVIE INC | 3.4% | 5.2% | 3.4% |
|
CHEVRON CORP | 3.1% | 4.6% | 3.1% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 3.7% | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.4% | 3.6% | 2.4% |
|
HOME DEPOT INC | 2.2% | 3.3% | 2.2% |
SNPV Overweight Relative to EQIN
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
MERCK & CO. INC. | 2.4% |
|
COCA-COLA CO/THE | 2.4% |
|
GE AEROSPACE | 2.1% |
|
APPLIED MATERIALS INC | 2.0% |
|
LAM RESEARCH CORP | 2.0% |
|
CATERPILLAR INC | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
RTX CORP | 1.8% |
SNPV Underweight Relative to EQIN
|
EXXON MOBIL HOLDING CORP | -5.3% |
|
JPMORGAN CHASE & CO | -4.1% |
|
ABBVIE INC | -1.7% |
|
CHEVRON CORP | -1.5% |
|
PROGRESSIVE CORP | -1.3% |
|
BANK OF AMERICA CORP | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
MARATHON PETROLEUM | -1.2% |
|
UNITEDHEALTH GROUP INC | -1.2% |
|
AUTOMATIC DATA PROCESSING | -1.2% |