Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
35.3%
% of SNPV's 279 holdings also in MGV
72.6%
% of MGV's 140 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% | 4.0% | 4.0% |
|
UNITEDHEALTH GROUP INC | 2.4% | 2.8% | 2.4% |
|
WAL-MART STORES INC | 2.2% | 2.4% | 2.2% |
|
BANK OF AMERICA CORP | 2.1% | 1.9% | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 2.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SNPV Overweight Relative to MGV
|
VISA INC. CLASS A | 1.0% |
|
MCDONALD'S CORP | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
T-MOBILE US, INC. | 0.7% |
|
SPDR® PORTFOLIO S&P 500 VALUE ETF | 0.7% |
|
S&P GLOBAL, INC. | 0.6% |
|
WALT DISNEY CO/THE | 0.6% |
|
INTEL CORP | 0.5% |
|
WELLTOWER, INC. | 0.5% |
|
AMGEN INC | 0.5% |
SNPV Underweight Relative to MGV
|
BERKSHIRE HATHAWAY INC-CL B | -3.4% |
|
BROADCOM INC. | -3.0% |
|
EXXON MOBIL CORP | -2.9% |
|
JOHNSON & JOHNSON | -2.1% |
|
ORACLE CORP | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL A | -1.5% |
|
WELLS FARGO & CO | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
RTX CORP | -0.9% |