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
135

# OF OVERLAPPING
HOLDINGS
SNPV
241
HOLDINGS
57%
ALSO IN RSPE
RSPE
186
HOLDINGS
73%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus RSPE)
OVERLAPPING HOLDINGS

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Company Weight
in SNPV
Weight
in RSPE
Overlap
NIKE INC -CL B 0.7% 0.6% 0.6%
CISCO SYSTEMS INC 1.9% 0.6% 0.6%
PEPSICO INC 1.6% 0.6% 0.6%
GILEAD SCIENCES INC 1.1% 0.6% 0.6%
LOWE'S COS INC 1.0% 0.6% 0.6%
SNPV Overweight Relative to RSPE
UNITEDHEALTH GROUP INC 3.4%
PROCTER & GAMBLE CO/THE 3.1%
JPMORGAN CHASE & CO 2.2%
COCA-COLA CO/THE 2.1%
CHEVRON CORP 2.0%
MCDONALD'S CORP 1.7%
HOME DEPOT INC 1.6%
THERMO FISHER SCIENTIFIC INC 1.5%
BANK OF AMERICA CORP 1.5%
GOLDMAN SACHS GROUP INC 1.3%
SNPV Underweight Relative to RSPE
ADVANCED MICRO DEVICES -0.8%
CORNING INC -0.7%
WILLIAMS-SONOMA INC -0.7%
NVIDIA CORP -0.7%
NORWEGIAN CRUISE LINE HOLDIN -0.7%
JABIL CIRCUIT INC -0.7%
DR HORTON INC -0.7%
CUMMINS INC -0.6%
UNITED RENTALS INC -0.6%
CARNIVAL CORP -0.6%
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