Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
SNPV
80
HOLDINGS
26%
ALSO IN DIVD
DIVD
61
HOLDINGS
33%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus DIVD)
OVERLAPPING HOLDINGS

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Company Weight
in SNPV
Weight
in DIVD
Overlap
GILEAD SCIENCES INC 1.4% 1.5% 1.4%
CHEVRON CORP 3.1% 1.4% 1.4%
COCA-COLA CO/THE 2.4% 1.3% 1.3%
MERCK & CO. INC. 2.4% 1.3% 1.3%
ABBVIE INC 3.4% 1.3% 1.3%
SNPV Overweight Relative to DIVD
MASTERCARD INCORPORATED CLASS A 3.4%
PALANTIR TECHNOLOGIES INC. CLASS A 2.8%
HOME DEPOT INC 2.2%
ABBVIE INC 2.1%
GE AEROSPACE 2.1%
APPLIED MATERIALS INC 2.0%
LAM RESEARCH CORP 2.0%
CATERPILLAR INC 1.9%
TEXAS INSTRUMENTS INC 1.8%
RTX CORP 1.8%
SNPV Underweight Relative to DIVD
NXP SEMICONDUCTORS NV -2.5%
ASTRAZENECA PLC -2.5%
CAPGEMINI SA - UNSPONSOR ADR -2.4%
BP PLC-SPONS ADR -2.3%
ROCHE HOLDINGS LTD-SPONS ADR -2.3%
BRITISH AMERICAN TOB-SP ADR -2.3%
TOYOTA MOTOR CORP -SPON ADR -2.3%
LYONDELLBASELL INDU-CL A -2.3%
TOTAL SA -2.3%
RECKITT BENCKISER GROUP PLC SPONSORE -2.2%
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