Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
27.0%
% of SNPV's 241 holdings also in DIVG
61.5%
% of DIVG's 104 holdings also in SNPV
Overlap by Weight
Sector Drift (SNPV minus DIVG)
Overlapping Holdings
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| Company | Weight in SNPV |
Weight in DIVG |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.0% | 1.2% | 1.2% |
|
PEPSICO INC | 1.6% | 1.2% | 1.2% |
|
MERCK & CO. INC. | 1.8% | 1.1% | 1.1% |
|
COMCAST CORP-CL A | 1.1% | 1.1% | 1.1% |
|
CITIGROUP INC | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SNPV Overweight Relative to DIVG
|
UNITEDHEALTH GROUP INC | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
COCA-COLA CO/THE | 2.1% |
|
CISCO SYSTEMS INC | 1.9% |
|
ABBOTT LABORATORIES | 1.8% |
|
MCDONALD'S CORP | 1.7% |
 |
LINDE PLC | 1.7% |
|
HOME DEPOT INC | 1.6% |
|
THERMO FISHER SCIENTIFIC INC | 1.5% |
|
AT&T INC | 1.4% |
SNPV Underweight Relative to DIVG
|
ALTRIA GROUP INC | -2.3% |
|
PFIZER INC | -2.1% |
|
CROWN CASTLE INTL CORP | -2.1% |
|
FRANKLIN RESOURCES INC | -1.9% |
|
VICI PROPERTIES INC | -1.8% |
|
AES CORP | -1.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.7% |
|
CONAGRA FOODS INC | -1.7% |
|
EDISON INTERNATIONAL | -1.7% |
|
FIRSTENERGY CORP | -1.5% |