Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
34.6%
% of SNPV's 244 holdings also in NUDV
68.3%
% of NUDV's 125 holdings also in SNPV
Overlap by Weight
Sector Drift (SNPV minus NUDV)
Overlapping Holdings
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| Company | Weight in SNPV |
Weight in NUDV |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 2.3% | 2.3% | 2.3% |
|
BANK OF AMERICA CORP | 2.3% | 1.9% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.6% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 1.9% | 1.6% | 1.6% |
|
COMCAST CORP-CL A | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SNPV Overweight Relative to NUDV
|
JPMORGAN CHASE & CO | 5.2% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
ABBOTT LABORATORIES | 2.0% |
|
WALT DISNEY CO/THE | 2.0% |
|
INTEL CORP | 1.8% |
|
PROLOGIS INC | 1.2% |
|
AT&T INC | 1.2% |
|
MCDONALD'S CORP | 1.1% |
|
NEXTERA ENERGY GROUP | 1.1% |
 |
MEDTRONIC PLC | 1.1% |
SNPV Underweight Relative to NUDV
|
JOHNSON & JOHNSON | -2.1% |
|
ACCENTURE PLC-CL A | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
PEPSICO INC | -1.6% |
|
AMGEN INC | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.5% |
|
BRISTOL-MYERS SQUIBB CO | -1.4% |
|
US BANCORP | -1.4% |
|
PFIZER INC | -1.3% |
 |
NXP SEMICONDUCTORS NV | -1.3% |