Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
SNPV
82
HOLDINGS
41%
ALSO IN DVND
DVND
57
HOLDINGS
60%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus DVND)
OVERLAPPING HOLDINGS

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Company Weight
in SNPV
Weight
in DVND
Overlap
BANK OF AMERICA CORP 2.7% 2.2% 2.2%
WELLS FARGO & CO 2.2% 2.2% 2.2%
INTL BUSINESS MACHINES CORP 2.1% 2.0% 2.0%
CISCO SYSTEMS INC 2.2% 2.0% 2.0%
CHEVRON CORP 2.1% 1.8% 1.8%
SNPV Overweight Relative to DVND
PALANTIR TECHNOLOGIES INC. CLASS A 3.0%
ABBVIE INC 3.0%
ADVANCED MICRO DEVICES 2.5%
GE AEROSPACE 2.4%
COCA-COLA CO/THE 2.0%
SALESFORCE.COM INC 1.9%
THERMO FISHER SCIENTIFIC INC 1.6%
ABBOTT LABORATORIES 1.6%
MORGAN STANLEY 1.6%
CITIGROUP INC 1.5%
SNPV Underweight Relative to DVND
MICROSOFT CORP -4.3%
BROADCOM INC. -3.0%
JOHNSON & JOHNSON -2.6%
APPLE INC -2.5%
EXXON MOBIL CORP -2.1%
HOME DEPOT INC -1.8%
VISA INC. CLASS A -1.8%
ANALOG DEVICES INC -1.8%
PROCTER & GAMBLE CO/THE -1.8%
LAS VEGAS SANDS CORP -1.7%
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