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
30%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SNPV
80
HOLDINGS
23%
ALSO IN DIVL
DIVL
36
HOLDINGS
50%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus DIVL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SNPV |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 3.4% | 4.0% | 3.4% |
|
CHEVRON CORP | 3.1% | 5.5% | 3.1% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 3.5% | 2.5% |
|
COCA-COLA CO/THE | 2.4% | 3.0% | 2.4% |
|
HOME DEPOT INC | 2.2% | 2.6% | 2.2% |
SNPV Overweight Relative to DIVL
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
MERCK & CO. INC. | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
GE AEROSPACE | 2.1% |
|
APPLIED MATERIALS INC | 2.0% |
|
LAM RESEARCH CORP | 2.0% |
|
CATERPILLAR INC | 1.9% |
|
RTX CORP | 1.8% |
SNPV Underweight Relative to DIVL
|
EXXON MOBIL HOLDING CORP | -5.5% |
|
JOHNSON & JOHNSON | -5.4% |
|
CME GROUP INC | -4.0% |
|
ANALOG DEVICES INC | -3.3% |
|
ILLINOIS TOOL WORKS | -3.1% |
|
AIR PRODUCTS & CHEMICALS INC | -3.0% |
|
COLGATE-PALMOLIVE CO | -2.8% |
|
CONOCOPHILLIPS | -2.7% |
|
SCHLUMBERGER LTD | -2.6% |
|
JPMORGAN CHASE & CO | -2.6% |