Fund Overlap

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


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17

Number of overlapping holdings

17.0%

% of SNPD's 102 holdings also in REGL

31.5%

% of REGL's 55 holdings also in SNPD

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

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Company Weight
in SNPD
Weight
in REGL
Overlap
UGI CORP 2.4% 2.0% 2.0%
SONOCO PRODUCTS CO 1.6% 1.8% 1.6%
ESSENTIAL UTILITIES, INC. 1.6% 2.0% 1.6%
NATIONAL FUEL GAS CO 1.5% 1.9% 1.5%
ONE GAS INC 1.4% 1.9% 1.4%

Position Highlights (Non-Overlapping Exposures)
SNPD Overweight Relative to REGL
VERIZON COMMUNICATIONS INC 3.1%
FRANKLIN RESOURCES INC 2.8%
REALTY INCOME CORP 2.6%
AMCOR PLC 2.4%
EVERSOURCE ENERGY 2.3%
BEST BUY CO INC 2.0%
CHEVRON CORP 1.9%
ABBVIE INC 1.8%
T ROWE PRICE GROUP INC 1.8%
STANLEY BLACK & DECKER 1.8%
SNPD Underweight Relative to REGL
LANCASTER COLONY CORP -2.1%
RB GLOBAL -2.0%
HANOVER INSURANCE GROUP INC/ -2.0%
CASEY'S GENERAL STORES INC -2.0%
RLI CORP -1.9%
BLACK HILLS CORP -1.9%
THOR INDUSTRIES INC -1.9%
CULLEN/FROST BANKERS INC -1.9%
SILGAN HOLDINGS INC -1.9%
NATIONAL RETAIL PROPERTIES -1.9%
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