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
32%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
SNPV
80
HOLDINGS
32%
ALSO IN DURA
DURA
82
HOLDINGS
31%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus DURA)
OVERLAPPING HOLDINGS

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Company Weight
in SNPV
Weight
in DURA
Overlap
CHEVRON CORP 3.1% 5.3% 3.1%
MERCK & CO. INC. 2.4% 4.1% 2.4%
BANK OF AMERICA CORP 2.1% 2.9% 2.1%
PHILIP MORRIS INTERNATIONAL 2.1% 5.3% 2.1%
TEXAS INSTRUMENTS INC 1.8% 3.0% 1.8%
SNPV Overweight Relative to DURA
ABBVIE INC 3.4%
MASTERCARD INCORPORATED CLASS A 3.4%
PALANTIR TECHNOLOGIES INC. CLASS A 2.8%
PROCTER & GAMBLE CO/THE 2.5%
UNITEDHEALTH GROUP INC 2.4%
COCA-COLA CO/THE 2.4%
HOME DEPOT INC 2.2%
GE AEROSPACE 2.1%
APPLIED MATERIALS INC 2.0%
LAM RESEARCH CORP 2.0%
SNPV Underweight Relative to DURA
EXXON MOBIL HOLDING CORP -5.7%
PFIZER INC -3.8%
ALTRIA GROUP INC -3.2%
PHILIP MORRIS INTERNATIONAL -3.1%
VERIZON COMMUNICATIONS INC -3.0%
PEPSICO INC -2.7%
CHEVRON CORP -2.3%
AT&T INC -2.2%
MERCK & CO. INC. -1.7%
MCDONALD'S CORP -1.4%
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