Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
97

# OF OVERLAPPING
HOLDINGS
SNPV
241
HOLDINGS
41%
ALSO IN VIG
VIG
341
HOLDINGS
29%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus VIG)
OVERLAPPING HOLDINGS

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Company Weight
in SNPV
Weight
in VIG
Overlap
JPMORGAN CHASE & CO 2.2% 4.0% 2.2%
PROCTER & GAMBLE CO/THE 3.1% 1.9% 1.9%
ABBVIE INC 1.6% 1.6% 1.6%
HOME DEPOT INC 1.6% 1.8% 1.6%
BANK OF AMERICA CORP 2.1% 1.6% 1.6%
SNPV Overweight Relative to VIG
UNITEDHEALTH GROUP INC 2.0%
CHEVRON CORP 2.0%
THERMO FISHER SCIENTIFIC INC 1.5%
AT&T INC 1.4%
WALT DISNEY CO/THE 1.4%
PROCTER & GAMBLE CO/THE 1.2%
GILEAD SCIENCES INC 1.1%
CITIGROUP INC 1.0%
SCHWAB (CHARLES) CORP 0.9%
GE AEROSPACE 0.9%
SNPV Underweight Relative to VIG
BROADCOM INC. -5.5%
MICROSOFT CORP -4.9%
APPLE INC -3.4%
ELI LILLY & CO -3.0%
VISA INC. CLASS A -2.8%
EXXON MOBIL CORP -2.4%
MASTERCARD INCORPORATED CLASS A -2.2%
COSTCO WHOLESALE CORP -2.2%
JPMORGAN CHASE & CO -1.8%
JOHNSON & JOHNSON -1.8%
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