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
138
Number of overlapping holdings
58.2%
% of SNPV's 241 holdings also in RSPE
77.1%
% of RSPE's 181 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 | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 1.0% | 0.6% | 0.6% |
|
CIGNA CORPORATION | 0.7% | 0.6% | 0.6% |
|
AT&T INC | 1.4% | 0.6% | 0.6% |
|
CVS CAREMARK CORP | 0.6% | 0.6% | 0.6% |
|
MONDELEZ INTERNATIONAL INC-A | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SNPV Overweight Relative to RSPE
|
UNITEDHEALTH GROUP INC | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
JPMORGAN CHASE & CO | 2.2% |
|
COCA-COLA CO/THE | 2.1% |
|
CHEVRON CORP | 2.0% |
|
MCDONALD'S CORP | 1.7% |
|
THERMO FISHER SCIENTIFIC INC | 1.5% |
|
BANK OF AMERICA CORP | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
SNPV Underweight Relative to RSPE
|
TJX COMPANIES INC | -0.7% |
|
MOSAIC CO/THE | -0.7% |
|
REPUBLIC SERVICES INC | -0.6% |
|
AUTODESK INC | -0.6% |
|
WW GRAINGER INC | -0.6% |
|
DAYFORCE INC | -0.6% |
|
HUBBELL INCORPORATED CLASS B | -0.6% |
|
MSCI INC-A | -0.6% |
|
VISA INC. CLASS A | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |