Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
62

# OF OVERLAPPING
HOLDINGS
SNPV
241
HOLDINGS
26%
ALSO IN DIVG
DIVG
98
HOLDINGS
63%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus DIVG)
OVERLAPPING HOLDINGS

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Company Weight
in SNPV
Weight
in DIVG
Overlap
CHEVRON CORP 2.0% 1.3% 1.3%
PEPSICO INC 1.6% 1.1% 1.1%
MERCK & CO. INC. 1.8% 1.1% 1.1%
ABBVIE INC 1.6% 1.1% 1.1%
CITIGROUP INC 1.0% 1.4% 1.0%
SNPV Overweight Relative to DIVG
UNITEDHEALTH GROUP INC 3.1%
PROCTER & GAMBLE CO/THE 2.4%
COCA-COLA CO/THE 2.1%
CISCO SYSTEMS INC 1.9%
ABBOTT LABORATORIES 1.8%
MCDONALD'S CORP 1.7%
LINDE PLC 1.7%
HOME DEPOT INC 1.6%
THERMO FISHER SCIENTIFIC INC 1.5%
AT&T INC 1.4%
SNPV Underweight Relative to DIVG
FRANKLIN RESOURCES INC -2.6%
ALTRIA GROUP INC -2.3%
PFIZER INC -2.2%
AES CORP -2.1%
CROWN CASTLE INTL CORP -1.9%
REGIONS FINANCIAL CORP -1.8%
VICI PROPERTIES INC -1.6%
ALEXANDRIA REAL ESTATE EQUIT -1.5%
EVERSOURCE ENERGY -1.5%
CITIZENS FINANCIAL GROUP, INC. -1.4%
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