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
276
Number of overlapping holdings
99.3%
% of SNPV's 279 holdings also in VOOV
63.3%
% of VOOV's 445 holdings also in SNPV
Overlap by Weight
Sector Drift (SNPV minus VOOV)
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 VOOV |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 4.4% | 3.1% | 3.1% | |
UNITEDHEALTH GROUP INC | 2.4% | 1.6% | 1.6% | |
WAL-MART STORES INC | 2.2% | 1.6% | 1.6% | |
BANK OF AMERICA CORP | 2.1% | 1.3% | 1.3% | |
CHEVRON CORP | 2.0% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SNPV Overweight Relative to VOOV
JPMORGAN CHASE & CO | 1.3% | |
CHEVRON CORP | 0.8% | |
UNITEDHEALTH GROUP INC | 0.7% | |
BANK OF AMERICA CORP | 0.7% | |
SPDR® PORTFOLIO S&P 500 VALUE ETF | 0.7% | |
WAL-MART STORES INC | 0.6% | |
PROCTER & GAMBLE CO/THE | 0.6% | |
INTEL CORP | 0.5% | |
HOME DEPOT INC | 0.5% | |
MERCK & CO. INC. | 0.5% |
SNPV Underweight Relative to VOOV
BERKSHIRE HATHAWAY INC-CL B | -4.1% | |
EXXON MOBIL CORP | -2.5% | |
JOHNSON & JOHNSON | -1.9% | |
COSTCO WHOLESALE CORP | -1.1% | |
WELLS FARGO & CO | -1.0% | |
VERIZON COMMUNICATIONS INC | -0.8% | |
RTX CORP | -0.8% | |
HONEYWELL INTERNATIONAL INC | -0.6% | |
TEXAS INSTRUMENTS INC | -0.6% | |
LOCKHEED MARTIN CORP | -0.6% |