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
93
Number of overlapping holdings
33.5%
% of SNPV's 279 holdings also in NUDV
75.6%
% of NUDV's 125 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 | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 2.4% | 2.5% | 2.4% |
|
BANK OF AMERICA CORP | 2.1% | 2.2% | 2.1% |
|
HOME DEPOT INC | 1.6% | 2.0% | 1.6% |
|
CISCO SYSTEMS INC | 1.4% | 1.6% | 1.4% |
|
AMGEN INC | 1.3% | 1.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SNPV Overweight Relative to NUDV
|
JPMORGAN CHASE & CO | 4.4% |
|
WAL-MART STORES INC | 2.2% |
|
CHEVRON CORP | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
ABBVIE INC | 1.5% |
|
MERCK & CO. INC. | 1.4% |
|
ABBOTT LABORATORIES | 1.3% |
|
DANAHER CORP | 1.3% |
|
WALT DISNEY CO/THE | 1.2% |
|
NEXTERA ENERGY GROUP | 1.1% |
SNPV Underweight Relative to NUDV
|
JOHNSON & JOHNSON | -2.1% |
|
ORACLE CORP | -2.0% |
|
TEXAS INSTRUMENTS INC | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
MARSH & MCLENNAN COS | -1.6% |
|
3M CO | -1.6% |
 |
NXP SEMICONDUCTORS NV | -1.3% |
|
DEERE & CO | -1.2% |
|
AMERICAN TOWER CORP-CL A | -1.2% |
|
CATERPILLAR INC | -1.2% |