Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
SNPV
255
HOLDINGS
12%
ALSO IN DIVL
DIVL
37
HOLDINGS
78%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus DIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPV |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.6% | 3.2% | 2.6% |
|
BANK OF AMERICA CORP | 2.5% | 4.4% | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.8% | 2.4% | 2.4% |
|
CHEVRON CORP | 1.9% | 3.8% | 1.9% |
|
HOME DEPOT INC | 1.7% | 3.2% | 1.7% |
SNPV Overweight Relative to DIVL
|
UNITEDHEALTH GROUP INC | 2.2% |
|
CISCO SYSTEMS INC | 2.0% |
|
GOLDMAN SACHS GROUP INC | 1.7% |
|
MCDONALD'S CORP | 1.7% |
 |
LINDE PLC | 1.7% |
|
MERCK & CO. INC. | 1.6% |
|
WALT DISNEY CO/THE | 1.6% |
|
AT&T INC | 1.6% |
|
PEPSICO INC | 1.5% |
|
THERMO FISHER SCIENTIFIC INC | 1.4% |
SNPV Underweight Relative to DIVL
|
JOHNSON & JOHNSON | -4.6% |
|
EXXON MOBIL CORP | -3.8% |
|
NEXTERA ENERGY GROUP | -3.7% |
|
HONEYWELL INTERNATIONAL INC | -3.3% |
|
CME GROUP INC | -3.1% |
|
TEXAS INSTRUMENTS INC | -3.1% |
|
MORGAN STANLEY | -2.9% |
|
AUTOMATIC DATA PROCESSING | -2.6% |
 |
MEDTRONIC PLC | -2.6% |
|
BLACKROCK INC | -2.5% |