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
106
Number of overlapping holdings
38.1%
% of SNPV's 279 holdings also in IWX
67.5%
% of IWX's 158 holdings also in SNPV
Overlap by Weight
Sector Drift (SNPV minus IWX)
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 SNPV |
Weight in IWX |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.4% | 4.2% | 4.2% |
|
UNITEDHEALTH GROUP INC | 2.4% | 3.1% | 2.4% |
|
WAL-MART STORES INC | 2.2% | 2.2% | 2.2% |
|
BANK OF AMERICA CORP | 2.1% | 1.9% | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SNPV Overweight Relative to IWX
|
MERCK & CO. INC. | 1.4% |
|
HOME DEPOT INC | 1.1% |
|
AMGEN INC | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
PEPSICO INC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
SPDR® PORTFOLIO S&P 500 VALUE ETF | 0.7% |
|
QUALCOMM INC | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
|
ABBVIE INC | 0.5% |
SNPV Underweight Relative to IWX
|
BERKSHIRE HATHAWAY INC-CL B | -5.2% |
|
EXXON MOBIL CORP | -3.2% |
|
JOHNSON & JOHNSON | -2.2% |
|
WELLS FARGO & CO | -1.6% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
RTX CORP | -1.0% |
|
CONOCOPHILLIPS | -0.8% |
|
HONEYWELL INTERNATIONAL INC | -0.8% |