Fund Overlap

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


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41

Number of overlapping holdings

47.1%

% of SNPD's 88 holdings also in VSDA

55.4%

% of VSDA's 76 holdings also in SNPD

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

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Company Weight
in SNPD
Weight
in VSDA
Overlap
T ROWE PRICE GROUP INC 2.6% 2.3% 2.3%
BEST BUY CO INC 2.9% 2.2% 2.2%
KIMBERLY-CLARK CORP 2.1% 2.2% 2.1%
CHEVRON CORP 1.9% 2.1% 1.9%
FRANKLIN RESOURCES INC 1.9% 3.1% 1.9%

Position Highlights (Non-Overlapping Exposures)
SNPD Overweight Relative to VSDA
REALTY INCOME CORP 2.6%
ABBVIE INC 2.4%
EVERSOURCE ENERGY 2.4%
EDISON INTERNATIONAL 2.3%
INTL BUSINESS MACHINES CORP 2.2%
FEDERAL REALTY OP LP 2.1%
ESSEX PROPERTY TRUST INC 2.1%
UGI CORP 2.0%
TEXAS INSTRUMENTS INC 1.9%
NEXTERA ENERGY GROUP 1.8%
SNPD Underweight Relative to VSDA
ALTRIA GROUP INC -3.9%
BRISTOL-MYERS SQUIBB CO -2.6%
CONSOLIDATED EDISON INC -2.3%
DUKE ENERGY CORP -2.3%
TRAVELERS COS INC/THE -2.2%
JOHNSON & JOHNSON -2.0%
CLOROX COMPANY -1.9%
OLD REPUBLIC INTL CORP -1.8%
UNION PACIFIC CORP -1.5%
COMMERCE BANCSHARES INC -1.4%
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