Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SNPV
83
HOLDINGS
16%
ALSO IN UDI
UDI
41
HOLDINGS
33%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus UDI)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPV |
Weight in UDI |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.2% | 3.0% | 3.0% |
|
ABBVIE INC | 2.6% | 3.8% | 2.6% |
|
BANK OF AMERICA CORP | 2.5% | 2.6% | 2.5% |
|
GOLDMAN SACHS GROUP INC | 2.2% | 2.5% | 2.2% |
|
COCA-COLA CO/THE | 2.1% | 2.1% | 2.1% |
SNPV Overweight Relative to UDI
|
ADVANCED MICRO DEVICES | 6.0% |
|
INTEL CORP | 4.3% |
|
CATERPILLAR INC | 3.1% |
|
GE AEROSPACE | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
CHEVRON CORP | 2.2% |
|
ORACLE CORP | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
MERCK & CO. INC. | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
SNPV Underweight Relative to UDI
|
JOHNSON & JOHNSON | -4.1% |
|
STATE STREET CORP | -3.8% |
|
EAST WEST BANCORP INC | -3.5% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.2% |
|
PHILLIPS 66 | -2.9% |
|
EXELON CORP | -2.9% |
|
M & T BANK CORP | -2.7% |
|
HOST HOTELS & RESORTS INC | -2.7% |
|
CONOCOPHILLIPS | -2.6% |
|
SNAP-ON INC | -2.5% |