Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SNPV
83
HOLDINGS
29%
ALSO IN AIVL
AIVL
104
HOLDINGS
23%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus AIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPV |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.6% | 2.6% | 2.6% |
|
BANK OF AMERICA CORP | 2.5% | 3.0% | 2.5% |
|
INTEL CORP | 3.4% | 2.4% | 2.4% |
|
RTX CORP | 1.7% | 3.3% | 1.7% |
|
UNION PACIFIC CORP | 1.1% | 1.3% | 1.1% |
SNPV Overweight Relative to AIVL
|
ADVANCED MICRO DEVICES | 4.2% |
|
CATERPILLAR INC | 3.0% |
|
ABBVIE INC | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
COCA-COLA CO/THE | 2.2% |
|
GE AEROSPACE | 2.2% |
|
ORACLE CORP | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
MERCK & CO. INC. | 2.0% |
|
GOLDMAN SACHS GROUP INC | 2.0% |
SNPV Underweight Relative to AIVL
|
EXXON MOBIL CORP | -3.9% |
|
TELEDYNE TECHNOLOGIES INC | -3.5% |
|
NISOURCE INC | -3.3% |
|
FORTIVE CORP. | -3.1% |
|
US BANCORP | -3.1% |
|
NASDAQ OMX GROUP/THE | -2.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.5% |
|
CENTERPOINT ENERGY INC | -2.4% |
|
INTERCONTINENTALEXCHANGE INC | -2.3% |
|
CSX CORP | -2.3% |