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
98.9%
% of SNPD's 88 holdings also in SDY
64.7%
% of SDY's 133 holdings also in SNPD
Overlap by Weight
Sector Drift (SNPD minus SDY)
Overlapping Holdings
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Company | Weight in SNPD |
Weight in SDY |
Overlap | |
---|---|---|---|---|
REALTY INCOME CORP | 2.6% | 2.2% | 2.2% | |
CHEVRON CORP | 1.9% | 2.4% | 1.9% | |
EDISON INTERNATIONAL | 2.3% | 1.7% | 1.7% | |
KIMBERLY-CLARK CORP | 2.1% | 1.7% | 1.7% | |
EXXON MOBIL CORP | 1.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SNPD Overweight Relative to SDY
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% |
SNPD Underweight Relative to SDY
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% |