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%
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