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
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
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| 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% |