Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
97
Number of overlapping holdings
34.9%
% of SNPV's 279 holdings also in MGV
72.4%
% of MGV's 138 holdings also in SNPV
Overlap by Weight
Sector Drift (SNPV minus MGV)
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 MGV |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 4.4% | 3.7% | 3.7% | |
UNITEDHEALTH GROUP INC | 2.4% | 3.1% | 2.4% | |
WAL-MART STORES INC | 2.2% | 2.0% | 2.0% | |
PROCTER & GAMBLE CO/THE | 1.8% | 2.3% | 1.8% | |
HOME DEPOT INC | 1.6% | 2.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SNPV Overweight Relative to MGV
WALT DISNEY CO/THE | 1.2% | |
VISA INC. CLASS A | 1.0% | |
MCDONALD'S CORP | 0.7% | |
MASTERCARD INCORPORATED CLASS A | 0.7% | |
JPMORGAN CHASE & CO | 0.7% | |
T-MOBILE US, INC. | 0.7% | |
SPDR® PORTFOLIO S&P 500 VALUE ETF | 0.7% | |
S&P GLOBAL, INC. | 0.6% | |
BANK OF AMERICA CORP | 0.5% | |
WELLTOWER, INC. | 0.5% |
SNPV Underweight Relative to MGV
BROADCOM INC. | -4.3% | |
BERKSHIRE HATHAWAY INC-CL B | -3.4% | |
EXXON MOBIL CORP | -3.0% | |
JOHNSON & JOHNSON | -2.3% | |
BERKSHIRE HATHAWAY INC-CL A | -1.6% | |
ORACLE CORP | -1.3% | |
WELLS FARGO & CO | -1.2% | |
PHILIP MORRIS INTERNATIONAL | -1.1% | |
RTX CORP | -0.9% | |
VERIZON COMMUNICATIONS INC | -0.9% |