Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
DVND
57
HOLDINGS
58%
ALSO IN SNPV
SNPV
83
HOLDINGS
40%
ALSO IN DVND
SECTOR DRIFT (DVND minus SNPV)
OVERLAPPING HOLDINGS
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| Company | Weight in DVND |
Weight in SNPV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.2% | 2.6% | 2.2% |
|
CHEVRON CORP | 2.2% | 2.6% | 2.2% |
|
BANK OF AMERICA CORP | 2.1% | 2.5% | 2.1% |
|
CATERPILLAR INC | 2.0% | 3.0% | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% | 1.9% | 1.9% |
DVND Overweight Relative to SNPV
|
MICROSOFT CORP | 3.8% |
|
BROADCOM INC. | 3.7% |
|
EXXON MOBIL CORP | 2.6% |
|
APPLE INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.5% |
|
KLA CORPORATION | 2.1% |
|
JOHNSON & JOHNSON | 2.1% |
|
VISA INC. CLASS A | 2.1% |
|
ANALOG DEVICES INC | 2.0% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
DVND Underweight Relative to SNPV
|
ADVANCED MICRO DEVICES | -4.2% |
|
INTEL CORP | -3.4% |
|
ABBVIE INC | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
|
COCA-COLA CO/THE | -2.2% |
|
GE AEROSPACE | -2.2% |
|
MORGAN STANLEY | -1.6% |
|
CITIGROUP INC | -1.6% |
|
NEXTERA ENERGY GROUP | -1.4% |
|
WALT DISNEY CO/THE | -1.3% |