Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
SNPV
83
HOLDINGS
28%
ALSO IN LEGR
LEGR
112
HOLDINGS
21%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus LEGR)
OVERLAPPING HOLDINGS

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Company Weight
in SNPV
Weight
in LEGR
Overlap
INTEL CORP 4.3% 3.6% 3.6%
ADVANCED MICRO DEVICES 6.0% 3.3% 3.3%
MORGAN STANLEY 1.8% 1.7% 1.7%
ORACLE CORP 2.1% 1.4% 1.4%
INTL BUSINESS MACHINES CORP 1.6% 1.2% 1.2%
SNPV Overweight Relative to LEGR
CATERPILLAR INC 3.1%
ADVANCED MICRO DEVICES 2.7%
ABBVIE INC 2.6%
GE AEROSPACE 2.6%
UNITEDHEALTH GROUP INC 2.5%
CHEVRON CORP 2.2%
CISCO SYSTEMS INC 2.2%
COCA-COLA CO/THE 2.1%
TEXAS INSTRUMENTS INC 2.0%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0%
SNPV Underweight Relative to LEGR
MICRON TECHNOLOGY INC -3.4%
INFINEON TECHNOLOGIES AG -2.4%
SAMSUNG ELECTRONICS CO LTD -2.2%
TAIWAN SEMICONDUCTOR-SP ADR -1.7%
MITSUBISHI UFJ FINL GRP-ADR -1.5%
SBERBANK -1.4%
AMAZON.COM INC -1.4%
NVIDIA CORP -1.4%
IND & COMM BK OF CHINA - H -1.3%
NORDEA BANK ABP -1.3%
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