Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
61%

OVERLAP
BY WEIGHT
152

# OF OVERLAPPING
HOLDINGS
SNPV
255
HOLDINGS
64%
ALSO IN PRXV
PRXV
278
HOLDINGS
55%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus PRXV)
OVERLAPPING HOLDINGS

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Company Weight
in SNPV
Weight
in PRXV
Overlap
JPMORGAN CHASE & CO 2.6% 3.9% 2.6%
PROCTER & GAMBLE CO/THE 2.8% 2.0% 2.0%
BANK OF AMERICA CORP 2.5% 1.7% 1.7%
HOME DEPOT INC 1.7% 1.6% 1.6%
ABBVIE INC 1.6% 1.8% 1.6%
SNPV Overweight Relative to PRXV
UNITEDHEALTH GROUP INC 2.2%
CHEVRON CORP 1.9%
MCDONALD'S CORP 1.5%
GE AEROSPACE 1.3%
BLACKSTONE GROUP LP/THE 0.9%
ANALOG DEVICES INC 0.9%
PROCTER & GAMBLE CO/THE 0.8%
BANK OF AMERICA CORP 0.8%
AT&T INC 0.7%
LINDE PLC 0.7%
SNPV Underweight Relative to PRXV
JOHNSON & JOHNSON -2.5%
CONOCOPHILLIPS -1.4%
JPMORGAN CHASE & CO -1.2%
WAL-MART STORES INC -1.1%
PROGRESSIVE CORP -0.9%
EOG RESOURCES, INC. -0.8%
VERIZON COMMUNICATIONS INC -0.8%
ORACLE CORP -0.7%
TRANE TECHNOLOGIES PLC -0.7%
AMERICAN EXPRESS CO -0.7%
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