Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
SNPV
83
HOLDINGS
35%
ALSO IN ITAN
ITAN
153
HOLDINGS
18%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus ITAN)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPV |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 4.3% | 3.9% | 3.9% |
|
CISCO SYSTEMS INC | 3.2% | 2.0% | 2.0% |
|
MERCK & CO. INC. | 1.9% | 1.8% | 1.8% |
|
QUALCOMM INC | 1.6% | 2.1% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% | 1.8% | 1.6% |
SNPV Overweight Relative to ITAN
|
ADVANCED MICRO DEVICES | 6.0% |
|
CATERPILLAR INC | 3.1% |
|
ABBVIE INC | 2.6% |
|
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 ITAN
|
AMAZON.COM INC | -5.1% |
|
DELL TECHNOLOGIES INC CLASS C | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.1% |
|
NORTHROP GRUMMAN CORP | -1.0% |
|
BECTON DICKINSON AND CO | -0.9% |
|
NETAPP INC | -0.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.9% |
|
HUMANA INC | -0.9% |
|
TWILIO, INC. CLASS A | -0.9% |