Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
SNPV
83
HOLDINGS
34%
ALSO IN DURA
DURA
72
HOLDINGS
39%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus DURA)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPV |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.6% | 4.8% | 2.6% |
|
BANK OF AMERICA CORP | 2.5% | 4.6% | 2.5% |
|
COCA-COLA CO/THE | 2.2% | 4.8% | 2.2% |
|
MERCK & CO. INC. | 2.0% | 4.7% | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% | 4.8% | 1.9% |
SNPV Overweight Relative to DURA
|
ADVANCED MICRO DEVICES | 4.2% |
|
INTEL CORP | 3.4% |
|
CATERPILLAR INC | 3.0% |
|
ABBVIE INC | 2.6% |
|
CISCO SYSTEMS INC | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
GE AEROSPACE | 2.2% |
|
ORACLE CORP | 2.1% |
|
GOLDMAN SACHS GROUP INC | 2.0% |
SNPV Underweight Relative to DURA
|
EXXON MOBIL CORP | -4.8% |
|
ALTRIA GROUP INC | -3.4% |
|
VERIZON COMMUNICATIONS INC | -3.2% |
|
PHILIP MORRIS INTERNATIONAL | -3.0% |
|
AT&T INC | -3.0% |
|
PEPSICO INC | -2.9% |
|
MERCK & CO. INC. | -2.7% |
|
COCA-COLA CO/THE | -2.6% |
|
TEXAS INSTRUMENTS INC | -2.6% |
|
QUALCOMM INC | -2.2% |