Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
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 | |
|---|---|---|---|---|
 |
CITIGROUP INC | 1.3% | 1.4% | 1.3% |
|
CHEVRON CORP | 1.9% | 1.2% | 1.2% |
|
ABBVIE INC | 1.6% | 1.2% | 1.2% |
|
MERCK & CO. INC. | 1.6% | 1.1% | 1.1% |
|
PEPSICO INC | 1.5% | 1.0% | 1.0% |
SNPV Overweight Relative to DIVG
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
|
COCA-COLA CO/THE | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.8% |
|
HOME DEPOT INC | 1.7% |
|
ABBOTT LABORATORIES | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.7% |
|
MCDONALD'S CORP | 1.7% |
 |
LINDE PLC | 1.7% |
SNPV Underweight Relative to DIVG
|
FRANKLIN RESOURCES INC | -2.3% |
|
PFIZER INC | -2.3% |
|
ALTRIA GROUP INC | -2.3% |
|
AES CORP | -2.2% |
|
REGIONS FINANCIAL CORP | -1.8% |
|
CROWN CASTLE INTL CORP | -1.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.6% |
|
VICI PROPERTIES INC | -1.6% |
|
EVERSOURCE ENERGY | -1.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.5% |