Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
SNPV
83
HOLDINGS
34%
ALSO IN DURA
DURA
71
HOLDINGS
39%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus DURA)
OVERLAPPING HOLDINGS

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Company Weight
in SNPV
Weight
in DURA
Overlap
BANK OF AMERICA CORP 2.5% 5.3% 2.5%
CHEVRON CORP 2.2% 5.2% 2.2%
COCA-COLA CO/THE 2.1% 5.1% 2.1%
TEXAS INSTRUMENTS INC 2.0% 3.8% 2.0%
MERCK & CO. INC. 1.9% 5.9% 1.9%
SNPV Overweight Relative to DURA
ADVANCED MICRO DEVICES 6.0%
INTEL CORP 4.3%
CISCO SYSTEMS INC 3.2%
CATERPILLAR INC 3.1%
ABBVIE INC 2.6%
GE AEROSPACE 2.6%
UNITEDHEALTH GROUP INC 2.5%
GOLDMAN SACHS GROUP INC 2.2%
ORACLE CORP 2.1%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0%
SNPV Underweight Relative to DURA
EXXON MOBIL HOLDING CORP -5.0%
MERCK & CO. INC. -4.0%
VERIZON COMMUNICATIONS INC -3.3%
ALTRIA GROUP INC -3.3%
AT&T INC -3.1%
COCA-COLA CO/THE -3.0%
PHILIP MORRIS INTERNATIONAL -3.0%
CHEVRON CORP -3.0%
BANK OF AMERICA CORP -2.8%
PEPSICO INC -2.4%
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