Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
SNPV
82
HOLDINGS
46%
ALSO IN INCE
INCE
85
HOLDINGS
45%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus INCE)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPV |
Weight in INCE |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 2.4% | 2.0% | 2.0% |
|
INTL BUSINESS MACHINES CORP | 2.1% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 2.2% | 1.4% | 1.4% |
|
INTUIT INC | 1.4% | 1.5% | 1.4% |
|
MERCK & CO. INC. | 1.9% | 1.3% | 1.3% |
SNPV Overweight Relative to INCE
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
BANK OF AMERICA CORP | 2.7% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
GE AEROSPACE | 2.4% |
|
WELLS FARGO & CO | 2.2% |
|
CATERPILLAR INC | 2.0% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
SALESFORCE.COM INC | 1.9% |
|
RTX CORP | 1.8% |
|
ABBVIE INC | 1.8% |
SNPV Underweight Relative to INCE
|
AMPHENOL CORP-CL A | -2.1% |
|
MICROSOFT CORP | -1.8% |
|
ANALOG DEVICES INC | -1.8% |
|
VONTIER CORP | -1.7% |
|
ANSYS INC | -1.7% |
|
APPLE INC | -1.7% |
|
ALPHABET INC. CLASS A | -1.7% |
|
SYNOPSYS INC | -1.6% |
|
ROPER TECHNOLOGIES, INC. | -1.6% |
|
PTC INC. | -1.6% |