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
30%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SNPV
83
HOLDINGS
26%
ALSO IN MDLV
MDLV
35
HOLDINGS
60%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus MDLV)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPV |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.6% | 3.9% | 2.6% |
|
CHEVRON CORP | 2.6% | 3.1% | 2.6% |
|
COCA-COLA CO/THE | 2.2% | 2.8% | 2.2% |
|
MERCK & CO. INC. | 2.0% | 2.2% | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% | 2.4% | 1.9% |
SNPV Overweight Relative to MDLV
|
ADVANCED MICRO DEVICES | 4.2% |
|
INTEL CORP | 3.4% |
|
CATERPILLAR INC | 3.0% |
|
ABBVIE INC | 2.6% |
|
BANK OF AMERICA CORP | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
GE AEROSPACE | 2.2% |
|
ORACLE CORP | 2.1% |
|
GOLDMAN SACHS GROUP INC | 2.0% |
SNPV Underweight Relative to MDLV
|
EXXON MOBIL CORP | -4.0% |
|
ENTERGY CORP | -3.6% |
|
CUMMINS INC | -3.4% |
|
WEC ENERGY GROUP INC | -3.1% |
 |
PEMBINA PIPELINE CORP | -3.0% |
|
CITIGROUP INC | -2.9% |
|
JOHNSON & JOHNSON | -2.9% |
|
STATE STREET SPDR BLOOMBERG 1-3 MONT | -2.9% |
|
CME GROUP INC | -2.8% |
|
ONEOK INC | -2.6% |