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
82
HOLDINGS
18%
ALSO IN DIVZ
DIVZ
29
HOLDINGS
48%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus DIVZ)
OVERLAPPING HOLDINGS

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Company Weight
in SNPV
Weight
in DIVZ
Overlap
ABBVIE INC 3.0% 2.8% 2.8%
UNITEDHEALTH GROUP INC 2.2% 5.1% 2.2%
ORACLE CORP 2.4% 2.2% 2.2%
CHEVRON CORP 2.1% 2.4% 2.1%
COCA-COLA CO/THE 2.0% 3.3% 2.0%
SNPV Overweight Relative to DIVZ
PALANTIR TECHNOLOGIES INC. CLASS A 3.0%
BANK OF AMERICA CORP 2.7%
ADVANCED MICRO DEVICES 2.5%
GE AEROSPACE 2.4%
CISCO SYSTEMS INC 2.2%
WELLS FARGO & CO 2.2%
INTL BUSINESS MACHINES CORP 2.1%
CATERPILLAR INC 2.0%
MERCK & CO. INC. 1.9%
SALESFORCE.COM INC 1.9%
SNPV Underweight Relative to DIVZ
BRITISH AMERICAN TOB-SP ADR -6.1%
ENBRIDGE INC -4.8%
VERIZON COMMUNICATIONS INC -4.6%
PHILIP MORRIS INTERNATIONAL -4.5%
MPLX LP -4.4%
CME GROUP INC -4.2%
AT&T INC -3.1%
UNITEDHEALTH GROUP INC -2.9%
CONSTELLATION BRANDS INC-A -2.9%
NEXTERA ENERGY GROUP -2.9%
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