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
23%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SNPV
80
HOLDINGS
18%
ALSO IN DIVZ
DIVZ
29
HOLDINGS
48%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus DIVZ)
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 DIVZ |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 3.4% | 2.8% | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.4% | 5.1% | 2.4% |
|
CHEVRON CORP | 3.1% | 2.4% | 2.4% |
|
COCA-COLA CO/THE | 2.4% | 3.3% | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% | 6.3% | 2.1% |
SNPV Overweight Relative to DIVZ
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
MERCK & CO. INC. | 2.4% |
|
HOME DEPOT INC | 2.2% |
|
BANK OF AMERICA CORP | 2.1% |
|
GE AEROSPACE | 2.1% |
|
APPLIED MATERIALS INC | 2.0% |
|
LAM RESEARCH CORP | 2.0% |
|
CATERPILLAR INC | 1.9% |
SNPV Underweight Relative to DIVZ
 |
BRITISH AMERICAN TOB-SP ADR | -6.1% |
 |
ENBRIDGE INC | -4.8% |
|
VERIZON COMMUNICATIONS INC | -4.6% |
|
MPLX LP | -4.4% |
|
CME GROUP INC | -4.2% |
|
PHILIP MORRIS INTERNATIONAL | -4.2% |
|
AT&T INC | -3.4% |
|
NEXTERA ENERGY GROUP | -3.0% |
|
CONSTELLATION BRANDS INC-A | -2.9% |
|
CITIGROUP INC | -2.9% |