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
42%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
STXV
702
HOLDINGS
10%
ALSO IN SNPV
SNPV
83
HOLDINGS
85%
ALSO IN STXV
SECTOR DRIFT (STXV 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 STXV
Weight
in SNPV
Overlap
INTEL CORP 2.1% 3.4% 2.1%
BANK OF AMERICA CORP 2.0% 2.5% 2.0%
UNITEDHEALTH GROUP INC 2.0% 2.4% 2.0%
CHEVRON CORP 2.0% 2.6% 2.0%
GOLDMAN SACHS GROUP INC 1.4% 2.0% 1.4%
STXV Overweight Relative to SNPV
EXXON MOBIL CORP 3.3%
JOHNSON & JOHNSON 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.3%
PROCTER & GAMBLE CO/THE 1.2%
MICRON TECHNOLOGY INC 1.0%
HOME DEPOT INC 0.9%
CHUBB LIMITED 0.7%
JPMORGAN CHASE & CO 0.6%
MCKESSON CORP 0.5%
ELEVANCE HEALTH INC 0.5%
STXV Underweight Relative to SNPV
ADVANCED MICRO DEVICES -4.2%
CATERPILLAR INC -3.0%
PALANTIR TECHNOLOGIES INC. CLASS A -2.4%
GE AEROSPACE -2.2%
ORACLE CORP -2.1%
COCA-COLA CO/THE -1.7%
CISCO SYSTEMS INC -1.7%
RTX CORP -1.5%
PHILIP MORRIS INTERNATIONAL -1.5%
LINDE PLC -1.4%
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