Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
SNPV
83
HOLDINGS
81%
ALSO IN MGV
MGV
125
HOLDINGS
55%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus MGV)
OVERLAPPING HOLDINGS

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Company Weight
in SNPV
Weight
in MGV
Overlap
ABBVIE INC 2.6% 2.2% 2.2%
CATERPILLAR INC 3.1% 1.9% 1.9%
CISCO SYSTEMS INC 3.2% 1.9% 1.9%
BANK OF AMERICA CORP 2.5% 1.9% 1.9%
UNITEDHEALTH GROUP INC 2.5% 1.9% 1.9%
SNPV Overweight Relative to MGV
ADVANCED MICRO DEVICES 6.0%
INTEL CORP 3.4%
ORACLE CORP 2.1%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0%
CISCO SYSTEMS INC 1.3%
BOEING CO 1.2%
CATERPILLAR INC 1.2%
INTUITIVE SURGICAL INC 1.0%
HONEYWELL INTERNATIONAL INC 1.0%
BOOKING HOLDINGS INC. 0.9%
SNPV Underweight Relative to MGV
MICRON TECHNOLOGY INC -4.6%
JPMORGAN CHASE & CO -4.1%
BERKSHIRE HATHAWAY INC-CL B -3.3%
JOHNSON & JOHNSON -2.9%
WAL-MART STORES INC -2.4%
COSTCO WHOLESALE CORP -2.0%
PROCTER & GAMBLE CO/THE -1.7%
HOME DEPOT INC -1.6%
BERKSHIRE HATHAWAY INC-CL A -1.1%
APPLIED MATERIALS INC -1.0%
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