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

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
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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% |