Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |