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
53%

OVERLAP
BY WEIGHT
231

# OF OVERLAPPING
HOLDINGS
SPYV
397
HOLDINGS
59%
ALSO IN SNPV
SNPV
241
HOLDINGS
97%
ALSO IN SPYV
SECTOR DRIFT (SPYV minus SNPV)
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 SPYV
Weight
in SNPV
Overlap
PROCTER & GAMBLE CO/THE 1.5% 3.1% 1.5%
JPMORGAN CHASE & CO 1.4% 2.2% 1.4%
BANK OF AMERICA CORP 1.3% 2.1% 1.3%
CHEVRON CORP 1.2% 2.0% 1.2%
UNITEDHEALTH GROUP INC 1.1% 3.4% 1.1%
SPYV Overweight Relative to SNPV
APPLE INC 7.2%
MICROSOFT CORP 7.1%
AMAZON.COM INC 3.6%
EXXON MOBIL CORP 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.8%
JOHNSON & JOHNSON 1.7%
ADVANCED MICRO DEVICES 1.1%
WELLS FARGO & CO 1.0%
VERIZON COMMUNICATIONS INC 0.7%
TEXAS INSTRUMENTS INC 0.7%
SPYV Underweight Relative to SNPV
UNITEDHEALTH GROUP INC -2.3%
PROCTER & GAMBLE CO/THE -1.6%
COCA-COLA CO/THE -1.0%
ACCENTURE PLC-CL A -1.0%
MERCK & CO. INC. -0.9%
ABBOTT LABORATORIES -0.9%
CISCO SYSTEMS INC -0.9%
MCDONALD'S CORP -0.8%
JPMORGAN CHASE & CO -0.8%
BANK OF AMERICA CORP -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY