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   

88

Number of overlapping holdings

36.5%

% of SNPV's 243 holdings also in VIG

30.4%

% of VIG's 293 holdings also in SNPV

Overlap by Weight
Sector Drift (SNPV minus VIG)
Overlapping Holdings

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Company Weight
in SNPV
Weight
in VIG
Overlap
PROCTER & GAMBLE CO/THE 3.5% 2.7% 2.7%
JPMORGAN CHASE & CO 2.3% 3.4% 2.3%
COCA-COLA CO/THE 2.5% 1.9% 1.9%
WAL-MART STORES INC 2.1% 1.7% 1.7%
COMCAST CORP-CL A 1.8% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
SNPV Overweight Relative to VIG
WALT DISNEY CO/THE 2.1%
VERIZON COMMUNICATIONS INC 1.8%
AT&T INC 1.5%
BANK OF AMERICA CORP 1.5%
INTL BUSINESS MACHINES CORP 1.3%
INTEL CORP 1.2%
CVS CAREMARK CORP 1.2%
CITIGROUP INC 1.1%
TJX COMPANIES INC 1.0%
CIGNA CORPORATION 1.0%
SNPV Underweight Relative to VIG
UNITEDHEALTH GROUP INC -3.7%
JOHNSON & JOHNSON -3.6%
MICROSOFT CORP -3.5%
VISA INC-CLASS A SHARES -3.0%
MASTERCARD INC-CLASS A -2.6%
BROADCOM INC. -1.9%
PEPSICO INC -1.9%
HOME DEPOT INC -1.9%
COSTCO WHOLESALE CORP -1.8%
BRISTOL-MYERS SQUIBB CO -1.3%
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