Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
SNPV
255
HOLDINGS
11%
ALSO IN DIVL
DIVL
36
HOLDINGS
77%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus DIVL)
OVERLAPPING HOLDINGS

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Company Weight
in SNPV
Weight
in DIVL
Overlap
JPMORGAN CHASE & CO 2.6% 3.2% 2.6%
PROCTER & GAMBLE CO/THE 2.8% 2.5% 2.5%
BANK OF AMERICA CORP 2.5% 4.4% 2.5%
CHEVRON CORP 1.9% 3.8% 1.9%
HOME DEPOT INC 1.7% 3.3% 1.7%
SNPV Overweight Relative to DIVL
UNITEDHEALTH GROUP INC 2.2%
CISCO SYSTEMS INC 2.0%
GOLDMAN SACHS GROUP INC 1.7%
MCDONALD'S CORP 1.7%
LINDE PLC 1.7%
MERCK & CO. INC. 1.6%
WALT DISNEY CO/THE 1.6%
AT&T INC 1.6%
PEPSICO INC 1.5%
THERMO FISHER SCIENTIFIC INC 1.4%
SNPV Underweight Relative to DIVL
JOHNSON & JOHNSON -4.7%
NEXTERA ENERGY GROUP -3.9%
EXXON MOBIL CORP -3.8%
CME GROUP INC -3.2%
HONEYWELL INTERNATIONAL INC -2.9%
TEXAS INSTRUMENTS INC -2.8%
MORGAN STANLEY -2.8%
MEDTRONIC PLC -2.7%
AUTOMATIC DATA PROCESSING -2.5%
BLACKROCK INC -2.4%
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