Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
SNPV
82
HOLDINGS
54%
ALSO IN LVDS
LVDS
131
HOLDINGS
34%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus LVDS)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPV |
Weight in LVDS |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 3.0% | 5.0% | 3.0% |
|
BANK OF AMERICA CORP | 2.7% | 12.9% | 2.7% |
|
ADVANCED MICRO DEVICES | 2.5% | 4.4% | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.2% | 6.8% | 2.2% |
|
WELLS FARGO & CO | 2.2% | 14.1% | 2.2% |
SNPV Overweight Relative to LVDS
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
ORACLE CORP | 2.4% |
|
GE AEROSPACE | 2.4% |
|
CISCO SYSTEMS INC | 2.2% |
|
CHEVRON CORP | 2.1% |
|
CATERPILLAR INC | 2.0% |
|
INTUITIVE SURGICAL INC | 1.5% |
|
AMERICAN EXPRESS CO | 1.5% |
|
INTUIT INC | 1.4% |
|
QUALCOMM INC | 1.3% |
SNPV Underweight Relative to LVDS
|
ALPHABET INC. CLASS C | -17.6% |
|
AMAZON.COM INC | -13.6% |
|
EXXON MOBIL CORP | -12.2% |
|
WELLS FARGO & CO | -12.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -11.6% |
|
BANK OF AMERICA CORP | -10.2% |
|
META PLATFORMS INC | -7.8% |
|
JOHNSON & JOHNSON | -7.7% |
|
PHILIP MORRIS INTERNATIONAL | -7.6% |
|
RTX CORP | -7.4% |