Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
64.7%
% of SDY's 133 holdings also in SNPD
98.9%
% of SNPD's 88 holdings also in SDY
Overlap by Weight
Sector Drift (SDY minus SNPD)
Overlapping Holdings
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| Company | Weight in SDY |
Weight in SNPD |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 2.2% | 2.6% | 2.2% |
|
CHEVRON CORP | 2.4% | 1.9% | 1.9% |
|
EDISON INTERNATIONAL | 1.7% | 2.3% | 1.7% |
|
KIMBERLY-CLARK CORP | 1.7% | 2.1% | 1.7% |
|
EXXON MOBIL CORP | 1.6% | 1.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SDY Overweight Relative to SNPD
|
KENVUE, INC. | 1.8% |
|
XCEL ENERGY INC | 1.8% |
|
WEC ENERGY GROUP INC | 1.7% |
|
SOUTHERN CO | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
CONSOLIDATED EDISON INC | 1.4% |
|
CINCINNATI FINANCIAL CORP | 1.3% |
|
CLOROX COMPANY | 1.2% |
|
FASTENAL CO | 1.2% |
|
ATMOS ENERGY CORP | 1.2% |
SDY Underweight Relative to SNPD
|
BEST BUY CO INC | -1.7% |
|
UGI CORP | -1.7% |
|
FEDERAL REALTY OP LP | -1.6% |
|
FRANKLIN RESOURCES INC | -1.5% |
|
ONE GAS INC | -1.2% |
|
HORMEL FOODS CORP | -1.2% |
 |
PERRIGO CO | -1.2% |
|
POLARIS INDUSTRIES INC | -1.1% |
|
T ROWE PRICE GROUP INC | -1.1% |
|
EVERSOURCE ENERGY | -1.1% |