Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
64

# OF OVERLAPPING
HOLDINGS
SNPV
80
HOLDINGS
83%
ALSO IN MGV
MGV
119
HOLDINGS
56%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus MGV)
OVERLAPPING HOLDINGS

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Company Weight
in SNPV
Weight
in MGV
Overlap
ABBVIE INC 3.4% 2.4% 2.4%
CHEVRON CORP 3.1% 2.1% 2.1%
PROCTER & GAMBLE CO/THE 2.5% 1.8% 1.8%
MERCK & CO. INC. 2.4% 1.7% 1.7%
UNITEDHEALTH GROUP INC 2.4% 1.7% 1.7%
SNPV Overweight Relative to MGV
MASTERCARD INCORPORATED CLASS A 3.4%
PALANTIR TECHNOLOGIES INC. CLASS A 2.8%
APPLIED MATERIALS INC 2.0%
LAM RESEARCH CORP 2.0%
NETFLIX INC 1.7%
GE VERONA 1.5%
ORACLE CORP 1.5%
INTUITIVE SURGICAL INC 1.0%
CHEVRON CORP 1.0%
ABBVIE INC 1.0%
SNPV Underweight Relative to MGV
MICRON TECHNOLOGY INC -4.7%
JPMORGAN CHASE & CO -4.2%
EXXON MOBIL HOLDING CORP -3.6%
BERKSHIRE HATHAWAY INC-CL B -3.6%
JOHNSON & JOHNSON -3.1%
WAL-MART STORES INC -2.5%
COSTCO WHOLESALE CORP -2.1%
CISCO SYSTEMS INC -1.7%
BERKSHIRE HATHAWAY INC-CL A -1.1%
ANALOG DEVICES INC -0.9%
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