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   

32

Number of overlapping holdings

13.5%

% of SNPV's 241 holdings also in QUVU

50.0%

% of QUVU's 66 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
UNITEDHEALTH GROUP INC 3.4% 3.2% 3.2%
JPMORGAN CHASE & CO 2.2% 4.1% 2.2%
BANK OF AMERICA CORP 2.1% 2.5% 2.1%
CISCO SYSTEMS INC 1.9% 1.9% 1.9%
CHEVRON CORP 2.0% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
SNPV Overweight Relative to QUVU
PROCTER & GAMBLE CO/THE 3.1%
COCA-COLA CO/THE 2.1%
ABBOTT LABORATORIES 1.8%
MCDONALD'S CORP 1.7%
LINDE PLC 1.7%
ABBVIE INC 1.6%
PEPSICO INC 1.6%
HOME DEPOT INC 1.6%
THERMO FISHER SCIENTIFIC INC 1.5%
AT&T INC 1.4%
SNPV Underweight Relative to QUVU
PHILIP MORRIS INTERNATIONAL -3.4%
WELLS FARGO & CO -2.9%
AMERICAN EXPRESS CO -2.0%
HONEYWELL INTERNATIONAL INC -2.0%
JPMORGAN CHASE & CO -1.9%
LOCKHEED MARTIN CORP -1.9%
ATMOS ENERGY CORP -1.9%
ASTRAZENECA PLC-SPONS ADR -1.9%
AMERICAN ELECTRIC POWER -1.8%
TOTAL SA-SPON ADR -1.8%
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