Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
SNPV
80
HOLDINGS
99%
ALSO IN EQWL
EQWL
103
HOLDINGS
75%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus EQWL)
OVERLAPPING HOLDINGS

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Company Weight
in SNPV
Weight
in EQWL
Overlap
AMGEN INC 1.7% 1.2% 1.2%
ABBVIE INC 3.4% 1.2% 1.2%
GILEAD SCIENCES INC 1.4% 1.2% 1.2%
TEXAS INSTRUMENTS INC 1.8% 1.2% 1.2%
THERMO FISHER SCIENTIFIC INC 1.7% 1.2% 1.2%
SNPV Overweight Relative to EQWL
MASTERCARD INCORPORATED CLASS A 2.3%
ABBVIE INC 2.3%
CHEVRON CORP 2.0%
PALANTIR TECHNOLOGIES INC. CLASS A 1.7%
MERCK & CO. INC. 1.4%
UNITEDHEALTH GROUP INC 1.4%
BANK OF AMERICA CORP 1.4%
PROCTER & GAMBLE CO/THE 1.3%
COCA-COLA CO/THE 1.3%
LAM RESEARCH CORP 1.2%
SNPV Underweight Relative to EQWL
ELI LILLY & CO -1.3%
WAL-MART STORES INC -1.2%
EXXON MOBIL HOLDING CORP -1.1%
VISA INC. CLASS A -1.1%
COSTCO WHOLESALE CORP -1.1%
PALO ALTO NETWORKS INC -1.1%
APPLE INC -1.1%
TESLA MOTORS INC -1.1%
BERKSHIRE HATHAWAY INC-CL B -1.1%
MICROSOFT CORP -1.1%
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