Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
SNPV
82
HOLDINGS
70%
ALSO IN DGT
DGT
154
HOLDINGS
37%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus DGT)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPV |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 1.2% | 0.9% | 0.9% |
|
CATERPILLAR INC | 2.0% | 0.8% | 0.8% |
|
ADVANCED MICRO DEVICES | 2.5% | 0.8% | 0.8% |
|
MERCK & CO. INC. | 1.9% | 0.8% | 0.8% |
|
RTX CORP | 1.8% | 0.7% | 0.7% |
SNPV Overweight Relative to DGT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
|
ABBVIE INC | 2.3% |
|
BANK OF AMERICA CORP | 2.0% |
|
ORACLE CORP | 2.0% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
GE AEROSPACE | 1.7% |
|
THERMO FISHER SCIENTIFIC INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
MORGAN STANLEY | 1.6% |
|
CITIGROUP INC | 1.5% |
SNPV Underweight Relative to DGT
|
ELI LILLY & CO | -0.9% |
 |
ASML HOLDING NV | -0.8% |
|
ARCELORMITTAL SA | -0.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.8% |
 |
RIO TINTO PLC | -0.8% |
|
TESLA MOTORS INC | -0.8% |
|
DUPONT DE NEMOURS INC | -0.8% |
|
GDF SUEZ | -0.8% |
 |
ROCHE HOLDING LTD | -0.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.8% |