Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
SNPV
83
HOLDINGS
58%
ALSO IN LVDS
LVDS
137
HOLDINGS
35%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus LVDS)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPV |
Weight in LVDS |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.0% | 6.8% | 6.0% |
|
INTEL CORP | 4.3% | 2.9% | 2.9% |
|
ABBVIE INC | 2.6% | 2.9% | 2.6% |
|
BANK OF AMERICA CORP | 2.5% | 8.2% | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.5% | 5.1% | 2.5% |
SNPV Overweight Relative to LVDS
|
GE AEROSPACE | 2.6% |
|
ORACLE CORP | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
QUALCOMM INC | 1.6% |
|
INTEL CORP | 1.4% |
|
CATERPILLAR INC | 1.3% |
|
AMGEN INC | 1.2% |
|
AMERICAN EXPRESS CO | 1.2% |
|
GILEAD SCIENCES INC | 1.0% |
SNPV Underweight Relative to LVDS
|
MICRON TECHNOLOGY INC | -17.0% |
|
ALPHABET INC. CLASS C | -14.1% |
|
AMAZON.COM INC | -8.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -7.0% |
|
ANALOG DEVICES INC | -6.8% |
|
WELLS FARGO & CO | -6.0% |
|
BANK OF AMERICA CORP | -5.6% |
|
JOHNSON & JOHNSON | -5.3% |
|
EATON CORP PLC | -5.0% |