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
27.6%
% of SNPD's 88 holdings also in FDIV
35.8%
% of FDIV's 67 holdings also in SNPD
Overlap by Weight
Sector Drift (SNPD minus FDIV)
Overlapping Holdings
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Company | Weight in SNPD |
Weight in FDIV |
Overlap | |
---|---|---|---|---|
T ROWE PRICE GROUP INC | 2.6% | 2.1% | 2.1% | |
BEST BUY CO INC | 2.9% | 2.1% | 2.1% | |
KIMBERLY-CLARK CORP | 2.1% | 2.0% | 2.0% | |
HORMEL FOODS CORP | 1.7% | 1.9% | 1.7% | |
TARGET CORP | 1.6% | 2.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SNPD Overweight Relative to FDIV
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% |
SNPD Underweight Relative to FDIV
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% |