Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
17.7%
% of SNPV's 241 holdings also in FBCV
41.6%
% of FBCV's 108 holdings also in SNPV
Overlap by Weight
Sector Drift (SNPV minus FBCV)
Overlapping Holdings
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| Company | Weight in SNPV |
Weight in FBCV |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 3.4% | 2.4% | 2.4% |
|
JPMORGAN CHASE & CO | 2.2% | 3.7% | 2.2% |
|
BANK OF AMERICA CORP | 2.1% | 2.3% | 2.1% |
|
CISCO SYSTEMS INC | 1.9% | 2.5% | 1.9% |
|
PROCTER & GAMBLE CO/THE | 3.1% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SNPV Overweight Relative to FBCV
|
CHEVRON CORP | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
ABBOTT LABORATORIES | 1.8% |
|
MCDONALD'S CORP | 1.7% |
 |
LINDE PLC | 1.7% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
PEPSICO INC | 1.6% |
|
HOME DEPOT INC | 1.6% |
|
THERMO FISHER SCIENTIFIC INC | 1.5% |
|
AT&T INC | 1.4% |
SNPV Underweight Relative to FBCV
|
EXXON MOBIL CORP | -4.1% |
|
TRAVELERS COS INC/THE | -2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
KENVUE, INC. | -2.1% |
|
ASTRAZENECA PLC-SPONS ADR | -2.0% |
|
CIGNA CORPORATION | -2.0% |
|
WELLS FARGO & CO | -1.9% |
|
CENTENE CORP | -1.9% |
|
P G & E CORP | -1.9% |
|
DEERE & CO | -1.7% |