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
58
# OF OVERLAPPING
HOLDINGS
SNPV
83
HOLDINGS
73%
ALSO IN EVUS
EVUS
231
HOLDINGS
27%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus EVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPV |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 2.6% | 1.5% | 1.5% |
|
CISCO SYSTEMS INC | 3.2% | 1.5% | 1.5% |
|
INTEL CORP | 4.3% | 1.4% | 1.4% |
|
COCA-COLA CO/THE | 2.1% | 1.2% | 1.2% |
|
GOLDMAN SACHS GROUP INC | 2.2% | 1.1% | 1.1% |
SNPV Overweight Relative to EVUS
|
ADVANCED MICRO DEVICES | 6.0% |
|
CATERPILLAR INC | 3.1% |
|
INTEL CORP | 2.9% |
|
GE AEROSPACE | 2.6% |
|
ORACLE CORP | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
|
CISCO SYSTEMS INC | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
CHEVRON CORP | 1.5% |
SNPV Underweight Relative to EVUS
|
MICROSOFT CORP | -10.5% |
|
META PLATFORMS INC | -4.1% |
|
MICRON TECHNOLOGY INC | -3.3% |
|
JPMORGAN CHASE & CO | -2.7% |
|
EXXON MOBIL HOLDING CORP | -1.8% |
|
JOHNSON & JOHNSON | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
HOME DEPOT INC | -1.1% |
|
HARTFORD FINANCIAL SVCS GRP | -0.9% |