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
23%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
SNPV
83
HOLDINGS
28%
ALSO IN LEGR
LEGR
113
HOLDINGS
21%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus LEGR)
OVERLAPPING HOLDINGS

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Company Weight
in SNPV
Weight
in LEGR
Overlap
ADVANCED MICRO DEVICES 4.2% 3.1% 3.1%
INTEL CORP 3.4% 3.0% 3.0%
ORACLE CORP 2.1% 1.7% 1.7%
MORGAN STANLEY 1.6% 1.6% 1.6%
INTL BUSINESS MACHINES CORP 1.6% 1.4% 1.4%
SNPV Overweight Relative to LEGR
CATERPILLAR INC 3.0%
ABBVIE INC 2.6%
CHEVRON CORP 2.6%
UNITEDHEALTH GROUP INC 2.4%
PALANTIR TECHNOLOGIES INC. CLASS A 2.4%
COCA-COLA CO/THE 2.2%
GE AEROSPACE 2.2%
MERCK & CO. INC. 2.0%
PHILIP MORRIS INTERNATIONAL 1.9%
TEXAS INSTRUMENTS INC 1.8%
SNPV Underweight Relative to LEGR
MICRON TECHNOLOGY INC -2.8%
INFINEON TECHNOLOGIES AG -2.4%
SAMSUNG ELECTRONICS CO LTD -2.0%
AMAZON.COM INC -1.5%
TAIWAN SEMICONDUCTOR-SP ADR -1.5%
SBERBANK -1.4%
NVIDIA CORP -1.4%
MITSUBISHI UFJ FINL GRP-ADR -1.4%
MICROSOFT CORP -1.3%
BAIDU INC - SPON ADR -1.3%
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