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
55%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
SNPV
83
HOLDINGS
83%
ALSO IN MGV
MGV
124
HOLDINGS
55%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus MGV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SNPV
Weight
in MGV
Overlap
INTEL CORP 3.4% 2.2% 2.2%
CISCO SYSTEMS INC 2.6% 2.1% 2.1%
CATERPILLAR INC 3.0% 2.0% 2.0%
ABBVIE INC 2.6% 1.9% 1.9%
CHEVRON CORP 2.6% 1.7% 1.7%
SNPV Overweight Relative to MGV
ADVANCED MICRO DEVICES 4.2%
PALANTIR TECHNOLOGIES INC. CLASS A 2.4%
ORACLE CORP 2.1%
BOEING CO 1.3%
INTUITIVE SURGICAL INC 1.2%
INTEL CORP 1.2%
CATERPILLAR INC 1.0%
MCDONALD'S CORP 1.0%
BOOKING HOLDINGS INC. 1.0%
BANK OF AMERICA CORP 0.9%
SNPV Underweight Relative to MGV
MICRON TECHNOLOGY INC -5.3%
JPMORGAN CHASE & CO -3.7%
BERKSHIRE HATHAWAY INC-CL B -3.1%
EXXON MOBIL CORP -2.9%
JOHNSON & JOHNSON -2.6%
WAL-MART STORES INC -2.4%
COSTCO WHOLESALE CORP -2.0%
APPLIED MATERIALS INC -1.7%
PROCTER & GAMBLE CO/THE -1.6%
HOME DEPOT INC -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY