Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
14.4%
% of SNPV's 279 holdings also in QUVU
59.7%
% of QUVU's 68 holdings also in SNPV
Overlap by Weight
Sector Drift (SNPV minus QUVU)
Overlapping Holdings
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| Company | Weight in SNPV |
Weight in QUVU |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.4% | 3.5% | 3.5% |
|
UNITEDHEALTH GROUP INC | 2.4% | 3.4% | 2.4% |
|
BANK OF AMERICA CORP | 2.1% | 1.9% | 1.9% |
|
CHEVRON CORP | 2.0% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 1.4% | 1.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SNPV Overweight Relative to QUVU
|
WAL-MART STORES INC | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
HOME DEPOT INC | 1.6% |
|
ABBVIE INC | 1.5% |
|
ABBOTT LABORATORIES | 1.3% |
|
AMGEN INC | 1.3% |
|
DANAHER CORP | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
COCA-COLA CO/THE | 1.2% |
SNPV Underweight Relative to QUVU
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
|
WELLS FARGO & CO | -2.6% |
|
AMERICAN EXPRESS CO | -2.3% |
|
EOG RESOURCES, INC. | -2.1% |
 |
UNILEVER PLC-SPONSORED ADR | -2.1% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -2.0% |
|
ASTRAZENECA PLC-SPONS ADR | -2.0% |
|
OMNICOM GROUP | -1.9% |
|
AMERICAN ELECTRIC POWER | -1.9% |
|
COGNIZANT TECH SOLUTIONS-A | -1.8% |