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
142
Number of overlapping holdings
51.1%
% of SNPV's 279 holdings also in RAFE
58.9%
% of RAFE's 248 holdings also in SNPV
Overlap by Weight
Sector Drift (SNPV minus RAFE)
Overlapping Holdings
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| Company | Weight in SNPV |
Weight in RAFE |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.4% | 3.1% | 3.1% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 2.3% | 1.8% |
|
ABBVIE INC | 1.5% | 1.4% | 1.4% |
|
CISCO SYSTEMS INC | 1.4% | 1.9% | 1.4% |
|
MERCK & CO. INC. | 1.4% | 1.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SNPV Overweight Relative to RAFE
|
WAL-MART STORES INC | 2.2% |
|
CHEVRON CORP | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
NEXTERA ENERGY GROUP | 1.1% |
|
PEPSICO INC | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 1.0% |
|
DANAHER CORP | 1.0% |
|
MORGAN STANLEY | 0.9% |
|
BANK OF AMERICA CORP | 0.8% |
SNPV Underweight Relative to RAFE
|
APPLE INC | -5.3% |
|
MICROSOFT CORP | -5.0% |
|
JOHNSON & JOHNSON | -2.7% |
|
WELLS FARGO & CO | -2.1% |
|
CITIGROUP INC | -1.8% |
|
META PLATFORMS INC | -1.8% |
|
INTEL CORP | -1.6% |
|
GENERAL MOTORS CO | -1.1% |
|
ORACLE CORP | -1.1% |
|
BROADCOM INC. | -1.0% |