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
65%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
SNPV
80
HOLDINGS
99%
ALSO IN EQWL
EQWL
104
HOLDINGS
75%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus EQWL)
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 EQWL |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 2.7% | 1.6% | 1.6% |
|
APPLIED MATERIALS INC | 2.7% | 1.6% | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.7% | 1.5% | 1.5% |
|
QUALCOMM INC | 1.3% | 1.6% | 1.3% |
|
UNITEDHEALTH GROUP INC | 2.3% | 1.3% | 1.3% |
SNPV Overweight Relative to EQWL
|
ABBVIE INC | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
CHEVRON CORP | 1.9% |
|
MERCK & CO. INC. | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
BANK OF AMERICA CORP | 1.3% |
|
COCA-COLA CO/THE | 1.3% |
|
CATERPILLAR INC | 1.3% |
|
NETFLIX INC | 1.2% |
SNPV Underweight Relative to EQWL
|
INTEL CORP | -2.6% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
ADVANCED MICRO DEVICES | -2.4% |
|
CISCO SYSTEMS INC | -1.4% |
|
BROADCOM INC. | -1.1% |
|
AMAZON.COM INC | -1.1% |
|
APPLE INC | -1.1% |
|
NVIDIA CORP | -1.0% |
|
JPMORGAN CHASE & CO | -1.0% |
|
SIMON PROPERTY GROUP INC | -1.0% |