Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
SNPV
83
HOLDINGS
40%
ALSO IN DVND
DVND
56
HOLDINGS
58%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus DVND)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPV |
Weight in DVND |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.2% | 2.3% | 2.3% |
|
BANK OF AMERICA CORP | 2.5% | 2.1% | 2.1% |
|
CATERPILLAR INC | 3.1% | 2.0% | 2.0% |
|
TEXAS INSTRUMENTS INC | 2.0% | 2.1% | 2.0% |
|
CHEVRON CORP | 2.2% | 1.9% | 1.9% |
SNPV Overweight Relative to DVND
|
ADVANCED MICRO DEVICES | 6.0% |
|
INTEL CORP | 4.3% |
|
ABBVIE INC | 2.6% |
|
GE AEROSPACE | 2.6% |
|
COCA-COLA CO/THE | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
MORGAN STANLEY | 1.8% |
|
CITIGROUP INC | 1.7% |
|
WALT DISNEY CO/THE | 1.3% |
|
AMGEN INC | 1.2% |
SNPV Underweight Relative to DVND
|
MICROSOFT CORP | -3.9% |
|
BROADCOM INC. | -3.7% |
|
KLA CORPORATION | -2.7% |
|
APPLE INC | -2.6% |
|
ALPHABET INC. CLASS C | -2.6% |
|
JOHNSON & JOHNSON | -2.1% |
|
EXXON MOBIL CORP | -2.0% |
|
ANALOG DEVICES INC | -2.0% |
|
VISA INC. CLASS A | -2.0% |
|
PROCTER & GAMBLE CO/THE | -2.0% |