Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
SNPV
241
HOLDINGS
39%
ALSO IN PALC
PALC
178
HOLDINGS
53%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus PALC)
OVERLAPPING HOLDINGS

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Company Weight
in SNPV
Weight
in PALC
Overlap
JPMORGAN CHASE & CO 2.6% 2.6% 2.6%
BANK OF AMERICA CORP 2.5% 4.3% 2.5%
UNITEDHEALTH GROUP INC 2.2% 2.7% 2.2%
CHEVRON CORP 1.9% 2.1% 1.9%
HOME DEPOT INC 1.7% 1.9% 1.7%
SNPV Overweight Relative to PALC
PROCTER & GAMBLE CO/THE 2.8%
COCA-COLA CO/THE 2.0%
ABBOTT LABORATORIES 1.7%
LINDE PLC 1.7%
ABBVIE INC 1.6%
MERCK & CO. INC. 1.6%
WALT DISNEY CO/THE 1.6%
AT&T INC 1.6%
PEPSICO INC 1.5%
THERMO FISHER SCIENTIFIC INC 1.4%
SNPV Underweight Relative to PALC
EXXON MOBIL CORP -4.3%
WELLS FARGO & CO -3.2%
TESLA MOTORS INC -3.0%
BROADCOM INC. -2.9%
BERKSHIRE HATHAWAY INC-CL B -2.5%
MICROSOFT CORP -2.4%
CITIGROUP INC -1.9%
BANK OF AMERICA CORP -1.8%
VERIZON COMMUNICATIONS INC -1.8%
ORACLE CORP -1.6%
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