Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SNPV
82
HOLDINGS
18%
ALSO IN MVAL
MVAL
42
HOLDINGS
36%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus MVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPV |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 2.0% | 2.7% | 2.0% |
|
MERCK & CO. INC. | 1.9% | 5.6% | 1.9% |
|
THERMO FISHER SCIENTIFIC INC | 1.6% | 2.2% | 1.6% |
|
SALESFORCE.COM INC | 1.9% | 1.5% | 1.5% |
|
PEPSICO INC | 1.4% | 2.3% | 1.4% |
SNPV Overweight Relative to MVAL
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
ABBVIE INC | 3.0% |
|
BANK OF AMERICA CORP | 2.7% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
ORACLE CORP | 2.4% |
|
GE AEROSPACE | 2.4% |
|
CISCO SYSTEMS INC | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
WELLS FARGO & CO | 2.2% |
|
CHEVRON CORP | 2.1% |
SNPV Underweight Relative to MVAL
|
CONSTELLATION BRANDS INC-A | -4.5% |
|
BRISTOL-MYERS SQUIBB CO | -4.5% |
|
KENVUE, INC. | -4.4% |
|
UNITED PARCEL SERVICE-CL B | -4.2% |
|
ZIMMER HOLDINGS INC | -4.2% |
|
MERCK & CO. INC. | -3.7% |
|
APPLIED MATERIALS INC | -3.2% |
|
HUNTINGTON INGALLS INDUSTRIE | -3.0% |
|
CAMPBELL SOUP CO | -2.9% |
|
BOEING CO | -2.9% |