Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
21.2%
% of SNPV's 279 holdings also in IXG
28.6%
% of IXG's 209 holdings also in SNPV
Overlap by Weight
Sector Drift (SNPV minus IXG)
Overlapping Holdings
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Company | Weight in SNPV |
Weight in IXG |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 4.4% | 6.0% | 4.4% | |
BANK OF AMERICA CORP | 2.1% | 2.7% | 2.1% | |
GOLDMAN SACHS GROUP INC | 1.2% | 1.6% | 1.2% | |
VISA INC. CLASS A | 1.0% | 4.5% | 1.0% | |
MORGAN STANLEY | 0.9% | 1.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SNPV Overweight Relative to IXG
UNITEDHEALTH GROUP INC | 2.4% | |
WAL-MART STORES INC | 2.2% | |
CHEVRON CORP | 2.0% | |
PROCTER & GAMBLE CO/THE | 1.8% | |
HOME DEPOT INC | 1.6% | |
ABBVIE INC | 1.5% | |
CISCO SYSTEMS INC | 1.4% | |
MERCK & CO. INC. | 1.4% | |
ABBOTT LABORATORIES | 1.3% | |
AMGEN INC | 1.3% |
SNPV Underweight Relative to IXG
BERKSHIRE HATHAWAY INC-CL B | -7.4% | |
VISA INC. CLASS A | -3.4% | |
MASTERCARD INCORPORATED CLASS A | -3.0% | |
WELLS FARGO & CO | -2.2% | |
JPMORGAN CHASE & CO | -1.6% | |
ROYAL BANK OF CANADA | -1.5% | |
COMMONWEALTH BANK OF AUSTRAL | -1.5% | |
HSBC HOLDINGS PLC | -1.4% | |
PROGRESSIVE CORP | -1.3% | |
MITSUBISHI UFJ FINANCIAL GRO | -1.3% |