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
226
# OF OVERLAPPING
HOLDINGS
SPYV
393
HOLDINGS
59%
ALSO IN SNPV
SNPV
255
HOLDINGS
95%
ALSO IN SPYV
SECTOR DRIFT (SPYV minus SNPV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYV |
Weight in SNPV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 1.4% | 2.6% | 1.4% |
|
BANK OF AMERICA CORP | 1.4% | 2.5% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 2.8% | 1.3% |
|
CISCO SYSTEMS INC | 1.2% | 2.0% | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% | 2.2% | 1.1% |
SPYV Overweight Relative to SNPV
|
APPLE INC | 8.4% |
|
MICROSOFT CORP | 6.5% |
|
AMAZON.COM INC | 3.5% |
|
EXXON MOBIL CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
WELLS FARGO & CO | 1.1% |
|
LAM RESEARCH CORP | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
SPYV Underweight Relative to SNPV
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
JPMORGAN CHASE & CO | -1.2% |
|
BANK OF AMERICA CORP | -1.1% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
HOME DEPOT INC | -1.0% |
 |
LINDE PLC | -1.0% |
|
COCA-COLA CO/THE | -0.9% |
|
ABBOTT LABORATORIES | -0.9% |
|
AT&T INC | -0.9% |
|
WALT DISNEY CO/THE | -0.9% |