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
OVERLAP
40%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
SNPV
255
HOLDINGS
38%
ALSO IN NUDV
NUDV
86
HOLDINGS
73%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus NUDV)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPV |
Weight in NUDV |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 2.5% | 2.0% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 2.8% | 2.0% | 2.0% |
|
COCA-COLA CO/THE | 2.0% | 1.8% | 1.8% |
|
HOME DEPOT INC | 1.7% | 2.1% | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.7% | 1.9% | 1.7% |
SNPV Overweight Relative to NUDV
|
JPMORGAN CHASE & CO | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
CISCO SYSTEMS INC | 2.0% |
|
CHEVRON CORP | 1.9% |
|
ABBOTT LABORATORIES | 1.7% |
|
MCDONALD'S CORP | 1.7% |
 |
LINDE PLC | 1.7% |
|
WALT DISNEY CO/THE | 1.6% |
|
AT&T INC | 1.6% |
|
PEPSICO INC | 1.5% |
SNPV Underweight Relative to NUDV
|
CATERPILLAR INC | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.6% |
|
PFIZER INC | -1.5% |
|
3M CO | -1.5% |
|
MARSH & MCLENNAN COS | -1.3% |
|
WELLTOWER, INC. | -1.3% |
|
BANK OF NEW YORK MELLON CORP | -1.2% |
|
ILLINOIS TOOL WORKS | -1.1% |