Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SNPV
83
HOLDINGS
14%
ALSO IN DDIV
DDIV
51
HOLDINGS
22%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus DDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPV |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 2.6% | 3.0% | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.5% | 2.5% | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.0% | 2.1% | 2.0% |
|
MORGAN STANLEY | 1.8% | 1.8% | 1.8% |
|
GOLDMAN SACHS GROUP INC | 2.2% | 1.8% | 1.8% |
SNPV Overweight Relative to DDIV
|
ADVANCED MICRO DEVICES | 6.0% |
|
INTEL CORP | 4.3% |
|
CATERPILLAR INC | 3.1% |
|
GE AEROSPACE | 2.6% |
|
BANK OF AMERICA CORP | 2.5% |
|
CHEVRON CORP | 2.2% |
|
ORACLE CORP | 2.1% |
|
COCA-COLA CO/THE | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
MERCK & CO. INC. | 1.9% |
SNPV Underweight Relative to DDIV
|
EDISON INTERNATIONAL | -5.3% |
|
LAMAR ADVERTISING COMPANY CLASS A | -4.4% |
|
CARETRUST REIT INC | -4.3% |
|
FRANKLIN RESOURCES INC | -4.0% |
|
SIMON PROPERTY GROUP INC | -4.0% |
|
INVESCO LTD | -3.9% |
|
HF SINCLAIR CORPORATION | -3.7% |
|
IRON MOUNTAIN INC | -3.7% |
|
PRINCIPAL FINANCIAL GROUP | -3.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.9% |