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   
OVERLAP
43%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
DVND
57
HOLDINGS
60%
ALSO IN SNPV
SNPV
82
HOLDINGS
41%
ALSO IN DVND
SECTOR DRIFT (DVND minus SNPV)
OVERLAPPING HOLDINGS

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Company Weight
in DVND
Weight
in SNPV
Overlap
BANK OF AMERICA CORP 2.2% 2.7% 2.2%
WELLS FARGO & CO 2.2% 2.2% 2.2%
INTL BUSINESS MACHINES CORP 2.0% 2.1% 2.0%
CISCO SYSTEMS INC 2.0% 2.2% 2.0%
CHEVRON CORP 1.8% 2.1% 1.8%
DVND Overweight Relative to SNPV
MICROSOFT CORP 4.3%
BROADCOM INC. 3.0%
JOHNSON & JOHNSON 2.6%
APPLE INC 2.5%
EXXON MOBIL CORP 2.1%
HOME DEPOT INC 1.8%
VISA INC. CLASS A 1.8%
ANALOG DEVICES INC 1.8%
PROCTER & GAMBLE CO/THE 1.8%
LAS VEGAS SANDS CORP 1.7%
DVND Underweight Relative to SNPV
PALANTIR TECHNOLOGIES INC. CLASS A -3.0%
ABBVIE INC -3.0%
ADVANCED MICRO DEVICES -2.5%
GE AEROSPACE -2.4%
COCA-COLA CO/THE -2.0%
SALESFORCE.COM INC -1.9%
THERMO FISHER SCIENTIFIC INC -1.6%
ABBOTT LABORATORIES -1.6%
MORGAN STANLEY -1.6%
CITIGROUP INC -1.5%
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