Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
SNPV
83
HOLDINGS
38%
ALSO IN ITAN
ITAN
156
HOLDINGS
19%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus ITAN)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPV |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 3.4% | 2.7% | 2.7% |
|
CISCO SYSTEMS INC | 2.6% | 2.3% | 2.3% |
|
MERCK & CO. INC. | 2.0% | 1.6% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% | 2.2% | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.5% | 1.4% | 1.4% |
SNPV Overweight Relative to ITAN
|
ADVANCED MICRO DEVICES | 4.2% |
|
CATERPILLAR INC | 3.0% |
|
ABBVIE INC | 2.6% |
|
CHEVRON CORP | 2.6% |
|
BANK OF AMERICA CORP | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
COCA-COLA CO/THE | 2.2% |
|
GE AEROSPACE | 2.2% |
|
ORACLE CORP | 2.1% |
SNPV Underweight Relative to ITAN
|
AMAZON.COM INC | -4.7% |
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
|
ALPHABET INC. CLASS A | -1.9% |
|
ALPHABET INC. CLASS C | -1.9% |
|
WESTERN DIGITAL CORP | -1.2% |
|
FORD MOTOR CO | -1.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.9% |
|
NORTHROP GRUMMAN CORP | -0.9% |
 |
NXP SEMICONDUCTORS NV | -0.9% |