Fund Overlap

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


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13

Number of overlapping holdings

13.0%

% of SNPD's 102 holdings also in UPGD

26.5%

% of UPGD's 49 holdings also in SNPD

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

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Company Weight
in SNPD
Weight
in UPGD
Overlap
BEST BUY CO INC 2.0% 2.1% 2.0%
VERIZON COMMUNICATIONS INC 3.1% 2.0% 2.0%
AMCOR PLC 2.4% 2.0% 2.0%
KIMBERLY-CLARK CORP 1.7% 2.1% 1.7%
JM SMUCKER CO/THE 1.7% 2.0% 1.7%

Position Highlights (Non-Overlapping Exposures)
SNPD Overweight Relative to UPGD
FRANKLIN RESOURCES INC 2.8%
REALTY INCOME CORP 2.6%
UGI CORP 2.4%
EVERSOURCE ENERGY 2.3%
CHEVRON CORP 1.9%
ABBVIE INC 1.8%
T ROWE PRICE GROUP INC 1.8%
STANLEY BLACK & DECKER 1.8%
FEDERAL REALTY OP LP 1.7%
CONSOLIDATED EDISON INC 1.7%
SNPD Underweight Relative to UPGD
AT&T INC -2.3%
EBAY INC -2.3%
3M CO -2.3%
KROGER CO -2.3%
NRG ENERGY INC -2.3%
COGNIZANT TECH SOLUTIONS-A -2.2%
CARMAX INC -2.2%
ALBERTSONS COMPANIES, INC. CLASS A -2.2%
QUEST DIAGNOSTICS -2.1%
AMGEN INC -2.1%
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