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
29%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SNPV
80
HOLDINGS
23%
ALSO IN DIVL
DIVL
37
HOLDINGS
49%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus DIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPV |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 3.1% | 4.0% | 3.1% |
|
CHEVRON CORP | 2.7% | 5.3% | 2.7% |
|
BANK OF AMERICA CORP | 2.4% | 2.6% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 3.5% | 2.3% |
|
COCA-COLA CO/THE | 2.3% | 3.0% | 2.3% |
SNPV Overweight Relative to DIVL
|
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% |
|
MERCK & CO. INC. | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
GE AEROSPACE | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
NETFLIX INC | 2.0% |
SNPV Underweight Relative to DIVL
|
JOHNSON & JOHNSON | -5.5% |
|
EXXON MOBIL HOLDING CORP | -5.3% |
|
CME GROUP INC | -3.9% |
|
ANALOG DEVICES INC | -3.5% |
|
ILLINOIS TOOL WORKS | -3.1% |
|
AIR PRODUCTS & CHEMICALS INC | -2.9% |
|
COLGATE-PALMOLIVE CO | -2.8% |
|
JPMORGAN CHASE & CO | -2.7% |
|
PROLOGIS INC | -2.7% |
|
CONOCOPHILLIPS | -2.7% |