Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
SNPV
83
HOLDINGS
70%
ALSO IN DGT
DGT
152
HOLDINGS
37%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus DGT)
OVERLAPPING HOLDINGS

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Company Weight
in SNPV
Weight
in DGT
Overlap
INTEL CORP 3.4% 2.6% 2.6%
ADVANCED MICRO DEVICES 4.2% 1.8% 1.8%
CATERPILLAR INC 3.0% 1.1% 1.1%
CISCO SYSTEMS INC 2.6% 1.0% 1.0%
QUALCOMM INC 1.4% 0.9% 0.9%
SNPV Overweight Relative to DGT
ADVANCED MICRO DEVICES 2.4%
ABBVIE INC 2.0%
BANK OF AMERICA CORP 2.0%
CHEVRON CORP 1.9%
PALANTIR TECHNOLOGIES INC. CLASS A 1.8%
TEXAS INSTRUMENTS INC 1.8%
CATERPILLAR INC 1.8%
UNITEDHEALTH GROUP INC 1.8%
ORACLE CORP 1.7%
MORGAN STANLEY 1.6%
SNPV Underweight Relative to DGT
SAMSUNG ELECTR-GDR REGS -1.4%
ASML HOLDING NV -1.1%
ARCELORMITTAL SA -1.1%
TAIWAN SEMICONDUCTOR-SP ADR -1.0%
RIO TINTO PLC -0.9%
SOFTBANK GROUP CORP. -0.9%
BHP BILLITON LTD -0.9%
LM ERICSSON TELEFON AB CLASS B -0.9%
SCHLUMBERGER LTD -0.8%
ABB LTD. -0.8%
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