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
22%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
SNPV
83
HOLDINGS
30%
ALSO IN FTCE
FTCE
101
HOLDINGS
24%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus FTCE)
OVERLAPPING HOLDINGS

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Company Weight
in SNPV
Weight
in FTCE
Overlap
INTEL CORP 4.3% 2.9% 2.9%
ABBVIE INC 2.6% 1.8% 1.8%
QUALCOMM INC 1.6% 3.9% 1.6%
INTL BUSINESS MACHINES CORP 1.6% 3.8% 1.6%
MERCK & CO. INC. 1.9% 1.5% 1.5%
SNPV Overweight Relative to FTCE
ADVANCED MICRO DEVICES 6.0%
CISCO SYSTEMS INC 3.2%
CATERPILLAR INC 3.1%
GE AEROSPACE 2.6%
BANK OF AMERICA CORP 2.5%
UNITEDHEALTH GROUP INC 2.5%
GOLDMAN SACHS GROUP INC 2.2%
CHEVRON CORP 2.2%
ORACLE CORP 2.1%
COCA-COLA CO/THE 2.1%
SNPV Underweight Relative to FTCE
ELI LILLY & CO -4.1%
SEAGATE TECHNOLOGY HOLDINGS PLC -4.0%
VISA INC. CLASS A -3.7%
BOOKING HOLDINGS INC. -3.6%
SERVICENOW INC -3.4%
STARBUCKS CORP -3.1%
ACCENTURE PLC-CL A -3.0%
MASTERCARD INCORPORATED CLASS A -2.8%
CADENCE DESIGN SYS INC -2.7%
APPLOVIN CORP. CLASS A -2.4%
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