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
255
HOLDINGS
41%
ALSO IN VIG
VIG
342
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 | 2.6% | 4.0% | 2.6% |
|
BANK OF AMERICA CORP | 2.5% | 1.7% | 1.7% |
|
HOME DEPOT INC | 1.7% | 1.6% | 1.6% |
|
ABBVIE INC | 1.6% | 1.8% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 2.8% | 1.5% | 1.5% |
SNPV Overweight Relative to VIG
|
CHEVRON CORP | 1.9% |
|
WALT DISNEY CO/THE | 1.6% |
|
AT&T INC | 1.6% |
|
THERMO FISHER SCIENTIFIC INC | 1.4% |
|
CITIGROUP INC | 1.3% |
|
GE AEROSPACE | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
SCHWAB (CHARLES) CORP | 1.2% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
GILEAD SCIENCES INC | 1.1% |
SNPV Underweight Relative to VIG
|
BROADCOM INC. | -6.8% |
|
MICROSOFT CORP | -4.3% |
|
APPLE INC | -4.2% |
|
ELI LILLY & CO | -3.7% |
|
VISA INC. CLASS A | -2.5% |
|
EXXON MOBIL CORP | -2.3% |
|
JOHNSON & JOHNSON | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
ORACLE CORP | -1.4% |