Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SNPV
80
HOLDINGS
31%
ALSO IN INCE
INCE
75
HOLDINGS
60%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus INCE)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPV |
Weight in INCE |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.1% | 3.6% | 3.1% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 2.5% | 2.5% |
|
MERCK & CO. INC. | 2.4% | 2.9% | 2.4% |
|
RTX CORP | 1.8% | 1.9% | 1.8% |
|
MORGAN STANLEY | 1.4% | 1.6% | 1.4% |
SNPV Overweight Relative to INCE
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
ABBVIE INC | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.4% |
|
BANK OF AMERICA CORP | 2.1% |
|
GE AEROSPACE | 2.1% |
|
APPLIED MATERIALS INC | 2.0% |
|
LAM RESEARCH CORP | 2.0% |
|
CATERPILLAR INC | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.7% |
SNPV Underweight Relative to INCE
|
ANALOG DEVICES INC | -4.9% |
|
JOHNSON & JOHNSON | -3.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.5% |
|
LOCKHEED MARTIN CORP | -2.0% |
 |
RIO TINTO PLC-SPON ADR | -1.7% |
|
JPMORGAN CHASE & CO | -1.6% |
|
SOUTHERN CO | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |
|
AIR PRODUCTS & CHEMICALS INC | -1.5% |
 |
TOTAL SA-SPON ADR | -1.4% |