Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
SNPV
255
HOLDINGS
41%
ALSO IN SPDG
SPDG
277
HOLDINGS
35%
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 | 2.5% | 3.0% | 2.5% |
|
CISCO SYSTEMS INC | 2.0% | 6.2% | 2.0% |
|
HOME DEPOT INC | 1.7% | 3.6% | 1.7% |
|
MCDONALD'S CORP | 1.7% | 2.1% | 1.7% |
|
CITIGROUP INC | 1.3% | 1.7% | 1.3% |
SNPV Overweight Relative to SPDG
|
PROCTER & GAMBLE CO/THE | 2.8% |
|
JPMORGAN CHASE & CO | 2.6% |
|
GOLDMAN SACHS GROUP INC | 1.7% |
 |
LINDE PLC | 1.7% |
|
WALT DISNEY CO/THE | 1.6% |
|
AT&T INC | 1.6% |
|
THERMO FISHER SCIENTIFIC INC | 1.4% |
|
GE AEROSPACE | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
BLACKROCK INC | 1.2% |
SNPV Underweight Relative to SPDG
|
VERIZON COMMUNICATIONS INC | -8.8% |
|
INTL BUSINESS MACHINES CORP | -5.9% |
|
CISCO SYSTEMS INC | -4.2% |
|
TEXAS INSTRUMENTS INC | -3.7% |
|
QUALCOMM INC | -2.5% |
 |
ACCENTURE PLC-CL A | -2.2% |
|
ANALOG DEVICES INC | -2.1% |
|
HOME DEPOT INC | -1.8% |
|
JOHNSON & JOHNSON | -1.5% |
|
CORNING INC | -1.4% |