Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
SNPV
83
HOLDINGS
31%
ALSO IN NUDV
NUDV
85
HOLDINGS
29%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus NUDV)
OVERLAPPING HOLDINGS

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Company Weight
in SNPV
Weight
in NUDV
Overlap
CISCO SYSTEMS INC 3.2% 2.3% 2.3%
GOLDMAN SACHS GROUP INC 2.2% 2.9% 2.2%
COCA-COLA CO/THE 2.1% 2.5% 2.1%
MERCK & CO. INC. 1.9% 2.1% 1.9%
ABBVIE INC 2.6% 1.9% 1.9%
SNPV Overweight Relative to NUDV
ADVANCED MICRO DEVICES 6.0%
INTEL CORP 4.3%
CATERPILLAR INC 3.1%
GE AEROSPACE 2.6%
BANK OF AMERICA CORP 2.5%
UNITEDHEALTH GROUP INC 2.5%
CHEVRON CORP 2.2%
ORACLE CORP 2.1%
TEXAS INSTRUMENTS INC 2.0%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0%
SNPV Underweight Relative to NUDV
PROCTER & GAMBLE CO/THE -2.5%
ANALOG DEVICES INC -2.2%
EATON CORP PLC -1.9%
PNC FINANCIAL SERVICES GROUP -1.8%
CUMMINS INC -1.7%
ECOLAB INC -1.6%
NXP SEMICONDUCTORS NV -1.6%
EQUINIX INC -1.5%
TRAVELERS COS INC/THE -1.5%
CIGNA CORPORATION -1.5%
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