Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
35.8%
% of FDIV's 67 holdings also in SNPD
27.6%
% of SNPD's 88 holdings also in FDIV
Overlap by Weight
Sector Drift (FDIV minus SNPD)
Overlapping Holdings
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| Company | Weight in FDIV |
Weight in SNPD |
Overlap | |
|---|---|---|---|---|
 |
T ROWE PRICE GROUP INC | 2.1% | 2.6% | 2.1% |
|
BEST BUY CO INC | 2.1% | 2.9% | 2.1% |
|
KIMBERLY-CLARK CORP | 2.0% | 2.1% | 2.0% |
|
HORMEL FOODS CORP | 1.9% | 1.7% | 1.7% |
|
TARGET CORP | 2.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FDIV Overweight Relative to SNPD
|
HONEYWELL INTERNATIONAL INC | 2.3% |
|
AMERICAN FINANCIAL GROUP INC | 2.1% |
|
COMCAST CORP-CL A | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 2.0% |
|
VOYA FINANCIAL INC | 2.0% |
|
DICK'S SPORTING GOODS INC | 2.0% |
|
LAMB WESTON HOLDINGS, INC. | 2.0% |
 |
EVEREST RE GROUP LTD | 2.0% |
|
HERSHEY CO/THE | 1.9% |
|
JOHNSON & JOHNSON | 1.9% |
FDIV Underweight Relative to SNPD
|
REALTY INCOME CORP | -2.6% |
|
ABBVIE INC | -2.4% |
|
EVERSOURCE ENERGY | -2.4% |
|
EDISON INTERNATIONAL | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
FEDERAL REALTY OP LP | -2.1% |
|
ESSEX PROPERTY TRUST INC | -2.1% |
|
UGI CORP | -2.0% |
|
EXXON MOBIL CORP | -1.9% |
|
FRANKLIN RESOURCES INC | -1.9% |