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
37%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
SNPV
80
HOLDINGS
45%
ALSO IN SIXA
SIXA
50
HOLDINGS
73%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus SIXA)
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 SIXA |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 2.1% | 4.3% | 2.1% |
|
LAM RESEARCH CORP | 2.0% | 1.8% | 1.8% |
|
ABBVIE INC | 3.4% | 1.4% | 1.4% |
|
AMGEN INC | 1.7% | 1.4% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 1.4% | 1.4% |
SNPV Overweight Relative to SIXA
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
CHEVRON CORP | 3.1% |
|
UNITEDHEALTH GROUP INC | 2.4% |
|
HOME DEPOT INC | 2.2% |
|
BANK OF AMERICA CORP | 2.1% |
|
GE AEROSPACE | 2.1% |
|
ABBVIE INC | 2.0% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
RTX CORP | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.7% |
SNPV Underweight Relative to SIXA
|
ALTRIA GROUP INC | -5.1% |
|
ELI LILLY & CO | -3.2% |
|
BRISTOL-MYERS SQUIBB CO | -3.0% |
|
WAL-MART STORES INC | -3.0% |
|
PEPSICO INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
JOHNSON & JOHNSON | -2.7% |
|
VERIZON COMMUNICATIONS INC | -2.5% |
|
AT&T INC | -2.4% |
|
AMERICAN TOWER CORP-CL A | -2.4% |