Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
SNPV
83
HOLDINGS
58%
ALSO IN LVDS
LVDS
137
HOLDINGS
35%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus LVDS)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPV |
Weight in LVDS |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.2% | 4.8% | 4.2% |
|
ABBVIE INC | 2.6% | 2.9% | 2.6% |
|
BANK OF AMERICA CORP | 2.5% | 8.1% | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.4% | 4.9% | 2.4% |
|
INTEL CORP | 3.4% | 2.3% | 2.3% |
SNPV Overweight Relative to LVDS
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
GE AEROSPACE | 2.2% |
|
ORACLE CORP | 2.1% |
|
CISCO SYSTEMS INC | 1.6% |
|
QUALCOMM INC | 1.4% |
|
AMGEN INC | 1.3% |
|
CATERPILLAR INC | 1.2% |
|
AMERICAN EXPRESS CO | 1.2% |
|
INTUITIVE SURGICAL INC | 1.2% |
|
GILEAD SCIENCES INC | 1.2% |
SNPV Underweight Relative to LVDS
|
ALPHABET INC. CLASS C | -15.4% |
|
AMAZON.COM INC | -10.2% |
|
EXXON MOBIL CORP | -9.9% |
|
MICRON TECHNOLOGY INC | -8.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -7.1% |
|
ANALOG DEVICES INC | -6.5% |
|
WELLS FARGO & CO | -6.1% |
|
BANK OF AMERICA CORP | -5.6% |
|
JOHNSON & JOHNSON | -5.5% |
|
WAL-MART STORES INC | -5.4% |