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
33%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
SNPV
83
HOLDINGS
41%
ALSO IN SIXA
SIXA
52
HOLDINGS
67%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus SIXA)
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 SIXA |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.9% | 2.7% | 1.9% |
|
CITIGROUP INC | 1.7% | 1.5% | 1.5% |
|
CATERPILLAR INC | 3.1% | 1.5% | 1.5% |
|
MORGAN STANLEY | 1.8% | 1.4% | 1.4% |
|
WELLS FARGO & CO | 1.7% | 1.4% | 1.4% |
SNPV Overweight Relative to SIXA
|
ADVANCED MICRO DEVICES | 4.6% |
|
INTEL CORP | 4.3% |
|
CISCO SYSTEMS INC | 3.2% |
|
GE AEROSPACE | 2.6% |
|
BANK OF AMERICA CORP | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
GOLDMAN SACHS GROUP INC | 2.2% |
|
CHEVRON CORP | 2.2% |
|
ORACLE CORP | 2.1% |
|
MERCK & CO. INC. | 1.9% |
SNPV Underweight Relative to SIXA
|
ALTRIA GROUP INC | -4.5% |
|
LAM RESEARCH CORP | -3.2% |
|
JOHNSON & JOHNSON | -2.7% |
|
WAL-MART STORES INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
PEPSICO INC | -2.6% |
|
AT&T INC | -2.5% |
|
VERIZON COMMUNICATIONS INC | -2.5% |
|
US BANCORP | -2.2% |
|
COLGATE-PALMOLIVE CO | -2.1% |