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
41%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
STXV
700
HOLDINGS
10%
ALSO IN SNPV
SNPV
83
HOLDINGS
85%
ALSO IN STXV
SECTOR DRIFT (STXV minus SNPV)
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 STXV
Weight
in SNPV
Overlap
BANK OF AMERICA CORP 2.2% 2.5% 2.2%
CHEVRON CORP 2.1% 2.2% 2.1%
UNITEDHEALTH GROUP INC 1.9% 2.5% 1.9%
INTEL CORP 1.5% 4.3% 1.5%
ABBVIE INC 1.5% 2.6% 1.5%
STXV Overweight Relative to SNPV
EXXON MOBIL HOLDING CORP 3.3%
JOHNSON & JOHNSON 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.3%
MICRON TECHNOLOGY INC 1.3%
PROCTER & GAMBLE CO/THE 1.1%
DELL TECHNOLOGIES INC CLASS C 0.8%
HOME DEPOT INC 0.8%
CHUBB LIMITED 0.6%
JPMORGAN CHASE & CO 0.6%
MARATHON PETROLEUM 0.6%
STXV Underweight Relative to SNPV
ADVANCED MICRO DEVICES -6.0%
CATERPILLAR INC -3.1%
INTEL CORP -2.8%
GE AEROSPACE -2.6%
CISCO SYSTEMS INC -2.2%
ORACLE CORP -2.1%
PALANTIR TECHNOLOGIES INC. CLASS A -2.0%
COCA-COLA CO/THE -1.6%
TEXAS INSTRUMENTS INC -1.6%
RTX CORP -1.5%
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