Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
31%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
SNPV
82
HOLDINGS
50%
ALSO IN SPDG
SPDG
281
HOLDINGS
14%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus SPDG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SNPV
Weight
in SPDG
Overlap
CISCO SYSTEMS INC 2.2% 6.4% 2.2%
INTL BUSINESS MACHINES CORP 2.1% 4.4% 2.1%
MCDONALD'S CORP 1.6% 2.6% 1.6%
PHILIP MORRIS INTERNATIONAL 1.8% 1.5% 1.5%
ABBVIE INC 3.0% 1.5% 1.5%
SNPV Overweight Relative to SPDG
PALANTIR TECHNOLOGIES INC. CLASS A 3.0%
BANK OF AMERICA CORP 2.7%
ADVANCED MICRO DEVICES 2.5%
ORACLE CORP 2.4%
GE AEROSPACE 2.4%
WELLS FARGO & CO 2.2%
COCA-COLA CO/THE 2.0%
CATERPILLAR INC 2.0%
GOLDMAN SACHS GROUP INC 1.9%
SALESFORCE.COM INC 1.9%
SNPV Underweight Relative to SPDG
VERIZON COMMUNICATIONS INC -5.6%
CISCO SYSTEMS INC -4.2%
HOME DEPOT INC -3.6%
ANALOG DEVICES INC -3.1%
COMCAST CORP-CL A -2.9%
INTL BUSINESS MACHINES CORP -2.3%
TEXAS INSTRUMENTS INC -2.2%
CORNING INC -2.2%
QUALCOMM INC -1.9%
JOHNSON & JOHNSON -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY