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
202
Number of overlapping holdings
46.1%
% of SPXV's 443 holdings also in SNPV
85.2%
% of SNPV's 241 holdings also in SPXV
Overlap by Weight
Sector Drift (SPXV minus SNPV)
Overlapping Holdings
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| Company | Weight in SPXV |
Weight in SNPV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 1.6% | 2.2% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 0.9% | 3.1% | 0.9% |
|
WAL-MART STORES INC | 0.9% | 1.0% | 0.9% |
|
HOME DEPOT INC | 0.9% | 1.6% | 0.9% |
|
COCA-COLA CO/THE | 0.6% | 2.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SPXV Overweight Relative to SNPV
|
APPLE INC | 8.3% |
|
MICROSOFT CORP | 6.7% |
|
NVIDIA CORP | 6.4% |
|
AMAZON.COM INC | 4.3% |
|
META PLATFORMS INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.3% |
|
BROADCOM INC. | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% |
|
TESLA MOTORS INC | 1.7% |
SPXV Underweight Relative to SNPV
|
UNITEDHEALTH GROUP INC | -3.4% |
|
PROCTER & GAMBLE CO/THE | -2.1% |
|
MERCK & CO. INC. | -1.8% |
|
ABBOTT LABORATORIES | -1.8% |
|
ABBVIE INC | -1.6% |
|
THERMO FISHER SCIENTIFIC INC | -1.5% |
|
BANK OF AMERICA CORP | -1.4% |
|
COCA-COLA CO/THE | -1.4% |
|
CHEVRON CORP | -1.4% |
|
CISCO SYSTEMS INC | -1.3% |