Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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16

Number of overlapping holdings

16.0%

% of SNPD's 101 holdings also in PEY

32.7%

% of PEY's 49 holdings also in SNPD

Overlap by Weight
Sector Drift (SNPD minus PEY)
Overlapping Holdings

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Company Weight
in SNPD
Weight
in PEY
Overlap
VERIZON COMMUNICATIONS INC 3.4% 3.1% 3.1%
FRANKLIN RESOURCES INC 2.7% 2.6% 2.6%
UGI CORP 2.5% 2.1% 2.1%
EVERSOURCE ENERGY 2.3% 2.0% 2.0%
JM SMUCKER CO/THE 1.9% 2.0% 1.9%

Position Highlights (Non-Overlapping Exposures)
SNPD Overweight Relative to PEY
REALTY INCOME CORP 2.7%
AMCOR PLC 2.4%
ABBVIE INC 2.0%
KIMBERLY-CLARK CORP 1.8%
ESSENTIAL UTILITIES, INC. 1.8%
CONSOLIDATED EDISON INC 1.8%
FEDERAL REALTY OP LP 1.6%
MEDTRONIC PLC 1.6%
PEPSICO INC 1.6%
ESSEX PROPERTY TRUST INC 1.6%
SNPD Underweight Relative to PEY
ALTRIA GROUP INC -3.7%
PFIZER INC -2.6%
AES CORP -2.6%
NORTHWEST NATURAL GAS CO -2.5%
AVISTA CORP -2.5%
FLOWERS FOODS INC -2.5%
UNITED PARCEL SERVICE-CL B -2.2%
POLARIS INDUSTRIES INC -2.1%
BLACK HILLS CORP -2.1%
MAIN STREET CAPITAL CORP -2.1%
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