Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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90
Number of overlapping holdings
38.0%
% of SNPV's 241 holdings also in NUDV
73.2%
% of NUDV's 124 holdings also in SNPV
Overlap by Weight
Sector Drift (SNPV minus NUDV)
Overlapping Holdings
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| Company | Weight in SNPV |
Weight in NUDV |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 3.1% | 2.2% | 2.2% |
|
COCA-COLA CO/THE | 2.1% | 1.9% | 1.9% |
|
MERCK & CO. INC. | 1.8% | 1.9% | 1.8% |
|
BANK OF AMERICA CORP | 2.1% | 1.7% | 1.7% |
|
ABBVIE INC | 1.6% | 2.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SNPV Overweight Relative to NUDV
|
UNITEDHEALTH GROUP INC | 3.4% |
|
JPMORGAN CHASE & CO | 2.2% |
|
CHEVRON CORP | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
ABBOTT LABORATORIES | 1.8% |
|
MCDONALD'S CORP | 1.7% |
 |
LINDE PLC | 1.7% |
|
PEPSICO INC | 1.6% |
|
THERMO FISHER SCIENTIFIC INC | 1.5% |
|
AT&T INC | 1.4% |
SNPV Underweight Relative to NUDV
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.6% |
|
PFIZER INC | -1.6% |
|
CATERPILLAR INC | -1.6% |
|
MARSH & MCLENNAN COS | -1.5% |
|
3M CO | -1.4% |
|
ILLINOIS TOOL WORKS | -1.2% |
|
WELLTOWER, INC. | -1.1% |
|
AUTOMATIC DATA PROCESSING | -1.1% |