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
157
Number of overlapping holdings
56.5%
% of SNPV's 279 holdings also in RSPE
87.2%
% of RSPE's 181 holdings also in SNPV
Overlap by Weight
Sector Drift (SNPV minus RSPE)
Overlapping Holdings
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| Company | Weight in SNPV |
Weight in RSPE |
Overlap | |
|---|---|---|---|---|
 |
MORGAN STANLEY | 0.9% | 0.7% | 0.7% |
|
WALT DISNEY CO/THE | 1.2% | 0.7% | 0.7% |
|
CITIGROUP INC | 0.9% | 0.7% | 0.7% |
|
WAL-MART STORES INC | 2.2% | 0.6% | 0.6% |
|
CISCO SYSTEMS INC | 1.4% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SNPV Overweight Relative to RSPE
|
JPMORGAN CHASE & CO | 4.4% |
|
CHEVRON CORP | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
WAL-MART STORES INC | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
|
PFIZER INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
COCA-COLA CO/THE | 1.2% |
|
NEXTERA ENERGY GROUP | 1.1% |
SNPV Underweight Relative to RSPE
|
ROYAL CARIBBEAN CRUISES LTD | -0.8% |
|
CARNIVAL CORP | -0.8% |
|
NORWEGIAN CRUISE LINE HOLDIN | -0.8% |
|
SALESFORCE.COM INC | -0.8% |
|
DECKERS OUTDOOR CORP | -0.7% |
|
CERIDIAN HCM HOLDING, INC. | -0.7% |
|
SERVICENOW INC | -0.7% |
|
MARRIOTT INTERNATIONAL-CL A | -0.7% |
|
RALPH LAUREN CORP | -0.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.6% |