Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
SNPV
83
HOLDINGS
69%
ALSO IN DGT
DGT
150
HOLDINGS
37%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus DGT)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPV |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 4.3% | 2.1% | 2.1% |
|
ADVANCED MICRO DEVICES | 6.0% | 1.8% | 1.8% |
|
CATERPILLAR INC | 3.1% | 1.2% | 1.2% |
|
CISCO SYSTEMS INC | 3.2% | 0.9% | 0.9% |
|
MERCK & CO. INC. | 1.9% | 0.9% | 0.9% |
SNPV Overweight Relative to DGT
|
ADVANCED MICRO DEVICES | 4.2% |
|
CISCO SYSTEMS INC | 2.3% |
|
INTEL CORP | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
CATERPILLAR INC | 2.0% |
|
ORACLE CORP | 1.9% |
|
ABBVIE INC | 1.9% |
|
GE AEROSPACE | 1.9% |
|
BANK OF AMERICA CORP | 1.9% |
|
MORGAN STANLEY | 1.8% |
SNPV Underweight Relative to DGT
 |
ASML HOLDING NV | -1.3% |
 |
SAMSUNG ELECTR-GDR REGS | -1.1% |
|
ARCELORMITTAL SA | -1.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |
|
ELI LILLY & CO | -0.9% |
 |
MIZUHO FINANCIAL GROUP INC | -0.9% |
|
HOWMET AEROSPACE INC. | -0.9% |
 |
HSBC HOLDINGS PLC | -0.9% |
 |
BHP BILLITON LTD | -0.9% |
 |
GDF SUEZ | -0.8% |