Fund Overlap

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


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97

Number of overlapping holdings

97.0%

% of SNPD's 101 holdings also in SDY

65.5%

% of SDY's 148 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
VERIZON COMMUNICATIONS INC 3.4% 3.2% 3.2%
REALTY INCOME CORP 2.7% 2.5% 2.5%
CHEVRON CORP 1.9% 2.0% 1.9%
ABBVIE INC 2.0% 1.8% 1.8%
CONSOLIDATED EDISON INC 1.8% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
SNPD Overweight Relative to SDY
FRANKLIN RESOURCES INC 2.4%
UGI CORP 2.1%
AMCOR PLC 1.7%
SONOCO PRODUCTS CO 1.3%
ESSENTIAL UTILITIES, INC. 1.2%
NATIONAL FUEL GAS CO 1.2%
STANLEY BLACK & DECKER 1.2%
JM SMUCKER CO/THE 1.2%
FEDERAL REALTY OP LP 1.2%
ONE GAS INC 1.2%
SNPD Underweight Relative to SDY
KENVUE, INC. -1.8%
WEC ENERGY GROUP INC -1.7%
JOHNSON & JOHNSON -1.6%
SOUTHERN CO -1.6%
XCEL ENERGY INC -1.4%
INTL BUSINESS MACHINES CORP -1.3%
ATMOS ENERGY CORP -1.1%
MCDONALD'S CORP -1.1%
LOCKHEED MARTIN CORP -1.0%
CINCINNATI FINANCIAL CORP -1.0%
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