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
59%

OVERLAP
BY WEIGHT
152

# OF OVERLAPPING
HOLDINGS
SNPV
241
HOLDINGS
64%
ALSO IN PRXV
PRXV
276
HOLDINGS
55%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus PRXV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SNPV
Weight
in PRXV
Overlap
JPMORGAN CHASE & CO 2.2% 3.9% 2.2%
PROCTER & GAMBLE CO/THE 3.1% 2.1% 2.1%
ABBVIE INC 1.6% 1.8% 1.6%
COCA-COLA CO/THE 2.1% 1.6% 1.6%
HOME DEPOT INC 1.6% 1.9% 1.6%
SNPV Overweight Relative to PRXV
UNITEDHEALTH GROUP INC 3.4%
CHEVRON CORP 2.0%
MCDONALD'S CORP 1.6%
ACCENTURE PLC-CL A 1.1%
PROCTER & GAMBLE CO/THE 1.0%
GE AEROSPACE 0.9%
ANALOG DEVICES INC 0.8%
STARBUCKS CORP 0.8%
BLACKSTONE GROUP LP/THE 0.8%
AMERICAN TOWER CORP-CL A 0.7%
SNPV Underweight Relative to PRXV
JOHNSON & JOHNSON -2.2%
JPMORGAN CHASE & CO -1.7%
ORACLE CORP -1.6%
CONOCOPHILLIPS -1.3%
WAL-MART STORES INC -1.3%
PROGRESSIVE CORP -1.0%
VERIZON COMMUNICATIONS INC -0.9%
EOG RESOURCES, INC. -0.7%
TRANE TECHNOLOGIES PLC -0.7%
MARSH & MCLENNAN COS -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY