Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
68%

OVERLAP
BY WEIGHT
79

# OF OVERLAPPING
HOLDINGS
SNPV
82
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 1.2% 1.5% 1.2%
CATERPILLAR INC 2.0% 1.2% 1.2%
THERMO FISHER SCIENTIFIC INC 1.6% 1.1% 1.1%
NEXTERA ENERGY GROUP 1.2% 1.1% 1.1%
INTL BUSINESS MACHINES CORP 2.1% 1.1% 1.1%
SNPV Overweight Relative to EQWL
PALANTIR TECHNOLOGIES INC. CLASS A 2.0%
ABBVIE INC 1.9%
BANK OF AMERICA CORP 1.7%
ORACLE CORP 1.5%
ADVANCED MICRO DEVICES 1.5%
GE AEROSPACE 1.4%
CISCO SYSTEMS INC 1.3%
UNITEDHEALTH GROUP INC 1.2%
CHEVRON CORP 1.2%
WELLS FARGO & CO 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%
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