Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SNPV
82
HOLDINGS
19%
ALSO IN AIVL
AIVL
100
HOLDINGS
16%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus AIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPV |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 2.7% | 3.6% | 2.7% |
|
WELLS FARGO & CO | 2.2% | 4.3% | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.8% | 2.2% | 1.8% |
|
CISCO SYSTEMS INC | 2.2% | 1.6% | 1.6% |
|
ABBOTT LABORATORIES | 1.6% | 3.8% | 1.6% |
SNPV Overweight Relative to AIVL
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
ABBVIE INC | 3.0% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
ORACLE CORP | 2.4% |
|
GE AEROSPACE | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
CHEVRON CORP | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
COCA-COLA CO/THE | 2.0% |
|
CATERPILLAR INC | 2.0% |
SNPV Underweight Relative to AIVL
|
SIRIUS XM HOLDINGS INC | -7.5% |
|
WILLIAMS COS INC | -6.4% |
|
NASDAQ OMX GROUP/THE | -5.2% |
|
INTERCONTINENTALEXCHANGE INC | -4.8% |
|
CITIGROUP INC | -4.3% |
|
CORNING INC | -4.2% |
|
AMERICAN INTERNATIONAL GROUP | -3.7% |
|
NISOURCE INC | -3.5% |
|
KINDER MORGAN INC | -2.8% |
|
3M CO | -2.8% |