Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
SNPV
241
HOLDINGS
43%
ALSO IN SPDG
SPDG
282
HOLDINGS
36%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus SPDG)
OVERLAPPING HOLDINGS

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Company Weight
in SNPV
Weight
in SPDG
Overlap
BANK OF AMERICA CORP 2.1% 2.9% 2.1%
CISCO SYSTEMS INC 1.9% 6.0% 1.9%
MCDONALD'S CORP 1.7% 2.3% 1.7%
ACCENTURE PLC-CL A 1.6% 3.3% 1.6%
HOME DEPOT INC 1.6% 4.0% 1.6%
SNPV Overweight Relative to SPDG
PROCTER & GAMBLE CO/THE 3.1%
UNITEDHEALTH GROUP INC 2.4%
JPMORGAN CHASE & CO 2.2%
LINDE PLC 1.7%
THERMO FISHER SCIENTIFIC INC 1.5%
AT&T INC 1.4%
WALT DISNEY CO/THE 1.4%
GOLDMAN SACHS GROUP INC 1.3%
CHEVRON CORP 1.3%
COMCAST CORP-CL A 1.1%
SNPV Underweight Relative to SPDG
VERIZON COMMUNICATIONS INC -8.6%
INTL BUSINESS MACHINES CORP -5.2%
CISCO SYSTEMS INC -4.1%
TEXAS INSTRUMENTS INC -3.9%
HOME DEPOT INC -2.5%
QUALCOMM INC -2.0%
ACCENTURE PLC-CL A -1.7%
ANALOG DEVICES INC -1.6%
JOHNSON & JOHNSON -1.5%
PHILIP MORRIS INTERNATIONAL -1.3%
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