Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
66%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
SNPV
83
HOLDINGS
94%
ALSO IN EQWL
EQWL
104
HOLDINGS
75%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus EQWL)
OVERLAPPING HOLDINGS

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Company Weight
in SNPV
Weight
in EQWL
Overlap
INTEL CORP 4.3% 2.6% 2.6%
ADVANCED MICRO DEVICES 6.0% 2.4% 2.4%
QUALCOMM INC 1.6% 1.6% 1.6%
TEXAS INSTRUMENTS INC 2.0% 1.5% 1.5%
CISCO SYSTEMS INC 3.2% 1.4% 1.4%
SNPV Overweight Relative to EQWL
ADVANCED MICRO DEVICES 3.6%
CATERPILLAR INC 1.8%
CISCO SYSTEMS INC 1.8%
ABBVIE INC 1.7%
INTEL CORP 1.7%
GE AEROSPACE 1.5%
BANK OF AMERICA CORP 1.5%
CHEVRON CORP 1.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
UNITEDHEALTH GROUP INC 1.2%
SNPV Underweight Relative to EQWL
MICRON TECHNOLOGY INC -2.5%
LAM RESEARCH CORP -1.6%
APPLIED MATERIALS INC -1.6%
GE VERONA -1.2%
BROADCOM INC. -1.1%
AMAZON.COM INC -1.1%
APPLE INC -1.1%
JPMORGAN CHASE & CO -1.0%
NVIDIA CORP -1.0%
ELI LILLY & CO -1.0%
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