Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
SNPV
82
HOLDINGS
49%
ALSO IN SIXA
SIXA
54
HOLDINGS
75%
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 3.0% 2.8% 2.8%
MERCK & CO. INC. 1.9% 2.7% 1.9%
PHILIP MORRIS INTERNATIONAL 1.8% 2.7% 1.8%
PEPSICO INC 1.4% 3.8% 1.4%
WALT DISNEY CO/THE 1.5% 1.4% 1.4%
SNPV Overweight Relative to SIXA
BANK OF AMERICA CORP 2.7%
ADVANCED MICRO DEVICES 2.5%
ORACLE CORP 2.4%
UNITEDHEALTH GROUP INC 2.2%
WELLS FARGO & CO 2.2%
CHEVRON CORP 2.1%
SALESFORCE.COM INC 1.9%
ABBVIE INC 1.6%
THERMO FISHER SCIENTIFIC INC 1.6%
MORGAN STANLEY 1.6%
SNPV Underweight Relative to SIXA
ALTRIA GROUP INC -4.4%
NVIDIA CORP -2.8%
EXXON MOBIL CORP -2.7%
VERIZON COMMUNICATIONS INC -2.7%
ALPHABET INC. CLASS A -2.6%
AT&T INC -2.5%
PEPSICO INC -2.4%
US BANCORP -2.3%
MONDELEZ INTERNATIONAL INC-A -2.0%
AMERICAN TOWER CORP-CL A -1.9%
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