Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
23.6%
% of SNPV's 241 holdings also in EQIN
56.6%
% of EQIN's 101 holdings also in SNPV
Overlap by Weight
Sector Drift (SNPV minus EQIN)
Overlapping Holdings
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| Company | Weight in SNPV |
Weight in EQIN |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 3.4% | 4.5% | 3.4% |
|
COCA-COLA CO/THE | 2.1% | 4.7% | 2.1% |
|
CHEVRON CORP | 2.0% | 4.3% | 2.0% |
 |
ACCENTURE PLC-CL A | 1.6% | 3.3% | 1.6% |
|
PEPSICO INC | 1.6% | 3.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SNPV Overweight Relative to EQIN
|
PROCTER & GAMBLE CO/THE | 3.1% |
|
JPMORGAN CHASE & CO | 2.2% |
|
BANK OF AMERICA CORP | 2.1% |
|
CISCO SYSTEMS INC | 1.9% |
|
MERCK & CO. INC. | 1.8% |
|
ABBOTT LABORATORIES | 1.8% |
|
MCDONALD'S CORP | 1.7% |
 |
LINDE PLC | 1.7% |
|
ABBVIE INC | 1.6% |
|
THERMO FISHER SCIENTIFIC INC | 1.5% |
SNPV Underweight Relative to EQIN
|
EXXON MOBIL CORP | -4.5% |
|
INTL BUSINESS MACHINES CORP | -3.7% |
|
VERIZON COMMUNICATIONS INC | -3.0% |
|
HOME DEPOT INC | -2.7% |
|
COCA-COLA CO/THE | -2.6% |
|
CATERPILLAR INC | -2.6% |
|
CHEVRON CORP | -2.4% |
|
MARSH & MCLENNAN COS | -1.8% |
|
CONOCOPHILLIPS | -1.8% |
|
LOCKHEED MARTIN CORP | -1.7% |