Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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90
Number of overlapping holdings
37.0%
% of SNPV's 244 holdings also in VIG
28.7%
% of VIG's 318 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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 5.2% | 3.6% | 3.6% |
|
HOME DEPOT INC | 2.3% | 2.3% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 2.3% | 2.2% |
|
COCA-COLA CO/THE | 1.4% | 1.5% | 1.4% |
|
CISCO SYSTEMS INC | 1.9% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SNPV Overweight Relative to VIG
|
BANK OF AMERICA CORP | 2.3% |
|
WALT DISNEY CO/THE | 2.0% |
|
INTEL CORP | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
PROLOGIS INC | 1.2% |
|
AT&T INC | 1.2% |
|
MORGAN STANLEY | 1.0% |
|
CITIGROUP INC | 1.0% |
|
MICRON TECHNOLOGY INC | 1.0% |
SNPV Underweight Relative to VIG
|
MICROSOFT CORP | -5.8% |
|
APPLE INC | -3.8% |
|
BROADCOM INC. | -3.4% |
|
EXXON MOBIL CORP | -3.1% |
|
VISA INC. CLASS A | -2.7% |
|
UNITEDHEALTH GROUP INC | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
JOHNSON & JOHNSON | -2.3% |
|
MERCK & CO. INC. | -2.1% |
|
COSTCO WHOLESALE CORP | -2.0% |