Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
49.4%
% of SNPD's 88 holdings also in TMDV
68.3%
% of TMDV's 64 holdings also in SNPD
Overlap by Weight
Sector Drift (SNPD minus TMDV)
Overlapping Holdings
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| Company | Weight in SNPD |
Weight in TMDV |
Overlap | |
|---|---|---|---|---|
 |
STANLEY BLACK & DECKER | 1.8% | 1.6% | 1.6% |
|
UGI CORP | 2.0% | 1.6% | 1.6% |
|
FEDERAL REALTY OP LP | 2.1% | 1.6% | 1.6% |
|
COCA-COLA CO/THE | 1.6% | 1.6% | 1.6% |
|
FRANKLIN RESOURCES INC | 1.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SNPD Overweight Relative to TMDV
|
BEST BUY CO INC | 2.9% |
|
REALTY INCOME CORP | 2.6% |
|
ABBVIE INC | 2.4% |
|
EVERSOURCE ENERGY | 2.4% |
|
EDISON INTERNATIONAL | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
ESSEX PROPERTY TRUST INC | 2.1% |
|
EXXON MOBIL CORP | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.9% |
|
NEXTERA ENERGY GROUP | 1.8% |
SNPD Underweight Relative to TMDV
|
MIDDLESEX WATER CO | -1.9% |
|
UNITED BANKSHARES INC | -1.9% |
|
COMMERCE BANCSHARES INC | -1.8% |
|
SJW CORP | -1.8% |
|
AMERICAN STATES WATER CO | -1.7% |
|
UNIVERSAL CORP/VA | -1.7% |
|
NORTHWEST NATURAL GAS CO | -1.7% |
|
OLD REPUBLIC INTL CORP | -1.7% |
|
BLACK HILLS CORP | -1.7% |
|
UNIVERSAL HEALTH RLTY INCOME | -1.7% |