Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
SNPV
83
HOLDINGS
45%
ALSO IN VIG
VIG
337
HOLDINGS
11%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus VIG)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPV |
Weight in VIG |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 2.6% | 1.9% | 1.9% |
|
CISCO SYSTEMS INC | 3.2% | 1.9% | 1.9% |
|
BANK OF AMERICA CORP | 2.5% | 1.8% | 1.8% |
|
CATERPILLAR INC | 3.1% | 1.6% | 1.6% |
|
MERCK & CO. INC. | 1.9% | 1.6% | 1.6% |
SNPV Overweight Relative to VIG
|
ADVANCED MICRO DEVICES | 6.0% |
|
INTEL CORP | 4.3% |
|
GE AEROSPACE | 2.6% |
|
CHEVRON CORP | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
|
WELLS FARGO & CO | 1.7% |
|
CITIGROUP INC | 1.7% |
|
RTX CORP | 1.7% |
|
CATERPILLAR INC | 1.5% |
SNPV Underweight Relative to VIG
|
MICROSOFT CORP | -4.6% |
|
APPLE INC | -4.6% |
|
BROADCOM INC. | -4.2% |
|
JPMORGAN CHASE & CO | -4.1% |
|
ELI LILLY & CO | -3.9% |
|
JOHNSON & JOHNSON | -2.8% |
|
EXXON MOBIL HOLDING CORP | -2.8% |
|
VISA INC. CLASS A | -2.5% |
|
WAL-MART STORES INC | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |