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
33%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
SNPV
80
HOLDINGS
30%
ALSO IN DIVN
DIVN
99
HOLDINGS
23%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus DIVN)
OVERLAPPING HOLDINGS

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Company Weight
in SNPV
Weight
in DIVN
Overlap
ABBVIE INC 3.4% 4.6% 3.4%
CHEVRON CORP 3.1% 5.5% 3.1%
PROCTER & GAMBLE CO/THE 2.5% 4.8% 2.5%
MERCK & CO. INC. 2.4% 2.3% 2.3%
PHILIP MORRIS INTERNATIONAL 2.1% 5.3% 2.1%
SNPV Overweight Relative to DIVN
MASTERCARD INCORPORATED CLASS A 3.4%
PALANTIR TECHNOLOGIES INC. CLASS A 2.8%
UNITEDHEALTH GROUP INC 2.4%
HOME DEPOT INC 2.2%
BANK OF AMERICA CORP 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 DIVN
PHILIP MORRIS INTERNATIONAL -3.1%
CHEVRON CORP -2.4%
PROCTER & GAMBLE CO/THE -2.4%
MCDONALD'S CORP -2.1%
AUTOMATIC DATA PROCESSING -2.0%
CONOCOPHILLIPS -1.9%
QUALCOMM INC -1.7%
ALTRIA GROUP INC -1.7%
EOG RESOURCES, INC. -1.6%
TJX COMPANIES INC -1.6%
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