Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
DVND
56
HOLDINGS
60%
ALSO IN SNPV
SNPV
80
HOLDINGS
43%
ALSO IN DVND
SECTOR DRIFT (DVND minus SNPV)
OVERLAPPING HOLDINGS
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| Company | Weight in DVND |
Weight in SNPV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.2% | 3.1% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 2.5% | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% | 2.1% | 2.1% |
|
HOME DEPOT INC | 1.9% | 2.2% | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.7% | 1.8% | 1.7% |
DVND Overweight Relative to SNPV
|
MICROSOFT CORP | 5.2% |
|
APPLE INC | 3.1% |
|
BROADCOM INC. | 2.9% |
|
EXXON MOBIL HOLDING CORP | 2.7% |
|
VISA INC. CLASS A | 2.5% |
|
META PLATFORMS INC | 2.1% |
|
JOHNSON & JOHNSON | 2.0% |
|
ALPHABET INC. CLASS C | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% |
DVND Underweight Relative to SNPV
|
ABBVIE INC | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
COCA-COLA CO/THE | -2.4% |
|
GE AEROSPACE | -2.1% |
|
APPLIED MATERIALS INC | -2.0% |
|
LAM RESEARCH CORP | -2.0% |
|
NETFLIX INC | -1.7% |
|
THERMO FISHER SCIENTIFIC INC | -1.7% |
|
AMGEN INC | -1.7% |