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
29%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SNPV
80
HOLDINGS
32%
ALSO IN NUDV
NUDV
83
HOLDINGS
30%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus NUDV)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPV |
Weight in NUDV |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 2.5% | 2.5% | 2.5% |
|
ABBVIE INC | 3.4% | 2.5% | 2.5% |
|
MERCK & CO. INC. | 2.4% | 2.6% | 2.4% |
|
COCA-COLA CO/THE | 2.4% | 2.8% | 2.4% |
|
GOLDMAN SACHS GROUP INC | 1.7% | 2.2% | 1.7% |
SNPV Overweight Relative to NUDV
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
CHEVRON CORP | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
BANK OF AMERICA CORP | 2.1% |
|
GE AEROSPACE | 2.1% |
|
APPLIED MATERIALS INC | 2.0% |
|
HOME DEPOT INC | 2.0% |
|
LAM RESEARCH CORP | 2.0% |
SNPV Underweight Relative to NUDV
|
CISCO SYSTEMS INC | -2.1% |
|
INTERCONTINENTALEXCHANGE INC | -1.7% |
|
TRAVELERS COS INC/THE | -1.7% |
|
ECOLAB INC | -1.6% |
|
EQUINIX INC | -1.6% |
|
SCHLUMBERGER LTD | -1.6% |
 |
EATON CORP PLC | -1.5% |
|
ALLSTATE CORP | -1.5% |
|
PNC FINANCIAL SERVICES GROUP | -1.5% |
|
HONEYWELL INTERNATIONAL INC | -1.5% |