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
20%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SNPV
83
HOLDINGS
18%
ALSO IN UDI
UDI
43
HOLDINGS
36%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus UDI)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPV |
Weight in UDI |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 2.6% | 3.7% | 2.6% |
|
BANK OF AMERICA CORP | 2.5% | 2.5% | 2.5% |
|
CISCO SYSTEMS INC | 2.6% | 2.3% | 2.3% |
|
GOLDMAN SACHS GROUP INC | 2.0% | 2.1% | 2.0% |
|
TEXAS INSTRUMENTS INC | 1.8% | 2.2% | 1.8% |
SNPV Overweight Relative to UDI
|
ADVANCED MICRO DEVICES | 4.2% |
|
INTEL CORP | 3.4% |
|
CATERPILLAR INC | 3.0% |
|
CHEVRON CORP | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
GE AEROSPACE | 2.2% |
|
ORACLE CORP | 2.1% |
|
MERCK & CO. INC. | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
SNPV Underweight Relative to UDI
|
STATE STREET CORP | -4.2% |
|
JOHNSON & JOHNSON | -4.1% |
|
EAST WEST BANCORP INC | -3.5% |
|
PHILLIPS 66 | -3.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.0% |
|
EXELON CORP | -3.0% |
|
CONOCOPHILLIPS | -2.9% |
|
OLD REPUBLIC INTL CORP | -2.9% |
 |
CANADIAN NATURAL RESOURCES | -2.9% |
|
CME GROUP INC | -2.6% |