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
67%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
SNPV
83
HOLDINGS
99%
ALSO IN EQWL
EQWL
101
HOLDINGS
78%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus EQWL)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPV |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 3.4% | 1.5% | 1.5% |
|
CATERPILLAR INC | 3.0% | 1.2% | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.3% | 1.1% | 1.1% |
|
NEXTERA ENERGY GROUP | 1.4% | 1.1% | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.6% | 1.1% | 1.1% |
SNPV Overweight Relative to EQWL
|
ADVANCED MICRO DEVICES | 3.2% |
|
INTEL CORP | 1.9% |
|
CATERPILLAR INC | 1.8% |
|
CISCO SYSTEMS INC | 1.6% |
|
CHEVRON CORP | 1.6% |
|
BANK OF AMERICA CORP | 1.5% |
|
ABBVIE INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
ORACLE CORP | 1.2% |
SNPV Underweight Relative to EQWL
|
TESLA MOTORS INC | -1.2% |
|
APPLE INC | -1.1% |
|
ELI LILLY & CO | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |
|
NVIDIA CORP | -1.0% |
|
VISA INC. CLASS A | -1.0% |
|
MICROSOFT CORP | -1.0% |
|
JPMORGAN CHASE & CO | -1.0% |
|
UBER TECHNOLOGIES, INC. | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |