Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

45

Number of overlapping holdings

45.0%

% of SNPD's 101 holdings also in VSDA

60.8%

% of VSDA's 76 holdings also in SNPD

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SNPD
Weight
in VSDA
Overlap
FRANKLIN RESOURCES INC 2.7% 3.5% 2.7%
CHEVRON CORP 1.9% 2.6% 1.9%
KIMBERLY-CLARK CORP 1.8% 2.6% 1.8%
CONSOLIDATED EDISON INC 1.8% 2.6% 1.8%
STANLEY BLACK & DECKER 1.8% 2.4% 1.8%

Position Highlights (Non-Overlapping Exposures)
SNPD Overweight Relative to VSDA
VERIZON COMMUNICATIONS INC 3.4%
REALTY INCOME CORP 2.7%
UGI CORP 2.5%
AMCOR PLC 2.4%
EVERSOURCE ENERGY 2.3%
ABBVIE INC 2.0%
JM SMUCKER CO/THE 1.9%
ESSENTIAL UTILITIES, INC. 1.8%
EDISON INTERNATIONAL 1.7%
FEDERAL REALTY OP LP 1.6%
SNPD Underweight Relative to VSDA
ALTRIA GROUP INC -3.9%
TRAVELERS COS INC/THE -2.2%
DUKE ENERGY CORP -2.2%
JOHNSON & JOHNSON -2.2%
GENUINE PARTS CO -2.0%
BROWN-FORMAN CORP-CLASS B -1.8%
BRISTOL-MYERS SQUIBB CO -1.8%
MCDONALD'S CORP -1.7%
UNION PACIFIC CORP -1.6%
OLD REPUBLIC INTL CORP -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY