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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |