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
42%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
SNPV
83
HOLDINGS
40%
ALSO IN DVND
DVND
57
HOLDINGS
58%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus DVND)
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 DVND |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.6% | 2.2% | 2.2% |
|
CHEVRON CORP | 2.6% | 2.2% | 2.2% |
|
BANK OF AMERICA CORP | 2.5% | 2.1% | 2.1% |
|
CATERPILLAR INC | 3.0% | 2.0% | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% | 1.9% | 1.9% |
SNPV Overweight Relative to DVND
|
ADVANCED MICRO DEVICES | 4.2% |
|
INTEL CORP | 3.4% |
|
ABBVIE INC | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
COCA-COLA CO/THE | 2.2% |
|
GE AEROSPACE | 2.2% |
|
MORGAN STANLEY | 1.6% |
|
CITIGROUP INC | 1.6% |
|
NEXTERA ENERGY GROUP | 1.4% |
|
WALT DISNEY CO/THE | 1.3% |
SNPV Underweight Relative to DVND
|
MICROSOFT CORP | -3.8% |
|
BROADCOM INC. | -3.7% |
|
EXXON MOBIL CORP | -2.6% |
|
APPLE INC | -2.5% |
|
ALPHABET INC. CLASS C | -2.5% |
|
KLA CORPORATION | -2.1% |
|
JOHNSON & JOHNSON | -2.1% |
|
VISA INC. CLASS A | -2.1% |
|
ANALOG DEVICES INC | -2.0% |
|
PROCTER & GAMBLE CO/THE | -2.0% |