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%
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