Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |