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
22%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SNPV
80
HOLDINGS
26%
ALSO IN DIVD
DIVD
61
HOLDINGS
33%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus DIVD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SNPV |
Weight in DIVD |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.5% | 1.4% | 1.4% |
|
COCA-COLA CO/THE | 2.3% | 1.3% | 1.3% |
|
CHEVRON CORP | 2.7% | 1.3% | 1.3% |
|
ABBVIE INC | 3.1% | 1.3% | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% | 1.3% | 1.3% |
SNPV Overweight Relative to DIVD
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
|
APPLIED MATERIALS INC | 2.7% |
|
LAM RESEARCH CORP | 2.7% |
|
CATERPILLAR INC | 2.6% |
|
GE AEROSPACE | 2.2% |
|
NETFLIX INC | 2.0% |
|
HOME DEPOT INC | 1.9% |
|
ABBVIE INC | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.8% |
SNPV Underweight Relative to DIVD
 |
AMBEV SA-ADR | -2.5% |
 |
NXP SEMICONDUCTORS NV | -2.3% |
 |
CAPGEMINI SA - UNSPONSOR ADR | -2.3% |
 |
TOYOTA MOTOR CORP -SPON ADR | -2.3% |
 |
BP PLC-SPONS ADR | -2.3% |
|
ASTRAZENECA PLC | -2.3% |
|
RECKITT BENCKISER GROUP PLC SPONSORE | -2.2% |
|
BRITISH AMERICAN TOB-SP ADR | -2.2% |
|
TOTAL SA | -2.2% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -2.2% |