Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
SNPV
82
HOLDINGS
74%
ALSO IN PRXV
PRXV
274
HOLDINGS
22%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus PRXV)
OVERLAPPING HOLDINGS

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Company Weight
in SNPV
Weight
in PRXV
Overlap
ABBVIE INC 3.0% 1.8% 1.8%
COCA-COLA CO/THE 2.0% 1.5% 1.5%
BANK OF AMERICA CORP 2.7% 1.4% 1.4%
MERCK & CO. INC. 1.9% 1.4% 1.4%
CISCO SYSTEMS INC 2.2% 1.4% 1.4%
SNPV Overweight Relative to PRXV
PALANTIR TECHNOLOGIES INC. CLASS A 3.0%
ADVANCED MICRO DEVICES 2.5%
GE AEROSPACE 2.4%
ORACLE CORP 2.4%
UNITEDHEALTH GROUP INC 2.2%
WELLS FARGO & CO 2.2%
CHEVRON CORP 2.1%
INTL BUSINESS MACHINES CORP 2.1%
CATERPILLAR INC 2.0%
PHILIP MORRIS INTERNATIONAL 1.8%
SNPV Underweight Relative to PRXV
JPMORGAN CHASE & CO -3.5%
JOHNSON & JOHNSON -2.7%
WAL-MART STORES INC -2.4%
PROCTER & GAMBLE CO/THE -2.1%
MICRON TECHNOLOGY INC -2.0%
HOME DEPOT INC -1.6%
ILLINOIS TOOL WORKS -1.0%
KINDER MORGAN INC -0.9%
NEWMONT MINING CORP -0.9%
EOG RESOURCES, INC. -0.9%
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