Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
SNPV
82
HOLDINGS
70%
ALSO IN DGT
DGT
154
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 1.2% 1.1% 1.1%
CATERPILLAR INC 2.0% 1.0% 1.0%
MERCK & CO. INC. 1.9% 0.8% 0.8%
AMGEN INC 1.3% 0.8% 0.8%
DEERE & CO 0.9% 0.8% 0.8%
SNPV Overweight Relative to DGT
PALANTIR TECHNOLOGIES INC. CLASS A 2.5%
ABBVIE INC 2.3%
ORACLE CORP 2.1%
BANK OF AMERICA CORP 2.1%
ADVANCED MICRO DEVICES 1.8%
UNITEDHEALTH GROUP INC 1.7%
GE AEROSPACE 1.7%
THERMO FISHER SCIENTIFIC INC 1.6%
MORGAN STANLEY 1.6%
WELLS FARGO & CO 1.6%
SNPV Underweight Relative to DGT
ARCELORMITTAL SA -1.1%
ASML HOLDING NV -1.0%
SAMSUNG ELECTR-GDR REGS -1.0%
GDF SUEZ -0.9%
RIO TINTO PLC -0.9%
DUPONT DE NEMOURS INC -0.9%
BHP BILLITON LTD -0.9%
MITSUI & CO LTD -0.9%
TAIWAN SEMICONDUCTOR-SP ADR -0.9%
GSK PLC -0.8%
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