Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
SNPV
83
HOLDINGS
40%
ALSO IN SIXA
SIXA
50
HOLDINGS
65%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus SIXA)
OVERLAPPING HOLDINGS

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Company Weight
in SNPV
Weight
in SIXA
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 2.4% 2.5% 2.4%
PHILIP MORRIS INTERNATIONAL 1.9% 2.5% 1.9%
CATERPILLAR INC 3.0% 1.6% 1.6%
PEPSICO INC 1.5% 3.8% 1.5%
VERIZON COMMUNICATIONS INC 1.5% 3.6% 1.5%
SNPV Overweight Relative to SIXA
ADVANCED MICRO DEVICES 4.2%
INTEL CORP 3.4%
ABBVIE INC 2.6%
CISCO SYSTEMS INC 2.6%
CHEVRON CORP 2.6%
UNITEDHEALTH GROUP INC 2.4%
ORACLE CORP 2.1%
MERCK & CO. INC. 2.0%
GOLDMAN SACHS GROUP INC 2.0%
TEXAS INSTRUMENTS INC 1.8%
SNPV Underweight Relative to SIXA
ALTRIA GROUP INC -4.8%
LAM RESEARCH CORP -3.0%
NVIDIA CORP -2.9%
WAL-MART STORES INC -2.7%
JOHNSON & JOHNSON -2.3%
PEPSICO INC -2.3%
VERIZON COMMUNICATIONS INC -2.2%
CVS CAREMARK CORP -2.1%
QUALCOMM INC -2.1%
MONDELEZ INTERNATIONAL INC-A -2.1%
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