Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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132
Number of overlapping holdings
54.3%
% of SNPV's 244 holdings also in RSPE
71.0%
% of RSPE's 186 holdings also in SNPV
Overlap by Weight
Sector Drift (SNPV minus RSPE)
Overlapping Holdings
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| Company | Weight in SNPV |
Weight in RSPE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.0% | 0.6% | 0.6% |
|
MORGAN STANLEY | 1.0% | 0.6% | 0.6% |
|
CITIGROUP INC | 1.0% | 0.6% | 0.6% |
|
UNION PACIFIC CORP | 0.8% | 0.6% | 0.6% |
|
EMERSON ELECTRIC CO | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SNPV Overweight Relative to RSPE
|
JPMORGAN CHASE & CO | 5.2% |
|
HOME DEPOT INC | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
|
ABBOTT LABORATORIES | 1.5% |
|
WALT DISNEY CO/THE | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
COCA-COLA CO/THE | 1.4% |
|
INTEL CORP | 1.3% |
SNPV Underweight Relative to RSPE
|
WATERS CORP | -0.6% |
|
NVIDIA CORP | -0.6% |
|
ON SEMICONDUCTOR CORPORATION | -0.6% |
|
MODERNA, INC. | -0.6% |
|
ALBEMARLE CORP | -0.6% |
|
QUALCOMM INC | -0.6% |
|
AMGEN INC | -0.6% |
|
KLA CORPORATION | -0.6% |
|
UNITED RENTALS INC | -0.6% |
|
APPLE INC | -0.6% |