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
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SNPV
83
HOLDINGS
10%
ALSO IN SAMM
SAMM
32
HOLDINGS
26%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus SAMM)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPV |
Weight in SAMM |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.6% | 2.9% | 2.6% |
|
GOLDMAN SACHS GROUP INC | 2.0% | 2.6% | 2.0% |
|
MORGAN STANLEY | 1.6% | 2.3% | 1.6% |
|
PEPSICO INC | 1.5% | 2.7% | 1.5% |
|
NEXTERA ENERGY GROUP | 1.4% | 3.7% | 1.4% |
SNPV Overweight Relative to SAMM
|
ADVANCED MICRO DEVICES | 4.2% |
|
INTEL CORP | 3.4% |
|
CATERPILLAR INC | 3.0% |
|
ABBVIE INC | 2.6% |
|
CISCO SYSTEMS INC | 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% |
SNPV Underweight Relative to SAMM
|
GE VERONA | -4.7% |
|
KEYSIGHT TECHNOLOGIES INC | -4.6% |
|
DELL TECHNOLOGIES INC CLASS C | -4.1% |
|
DOW, INC. | -4.0% |
|
CSX CORP | -4.0% |
|
APA CORP. | -3.8% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -3.7% |
|
PARKER HANNIFIN CORP | -3.6% |
|
MARRIOTT INTERNATIONAL-CL A | -3.6% |
|
VIKING HOLDINGS LTD | -3.3% |