Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
32.7%
% of SPLV's 98 holdings also in SNPD
32.0%
% of SNPD's 101 holdings also in SPLV
Overlap by Weight
Sector Drift (SPLV minus SNPD)
Overlapping Holdings
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| Company | Weight in SPLV |
Weight in SNPD |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.3% | 1.5% | 1.3% |
|
CONSOLIDATED EDISON INC | 1.1% | 1.8% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 1.1% | 1.1% |
|
ILLINOIS TOOL WORKS | 1.1% | 1.1% | 1.1% |
|
PEPSICO INC | 1.0% | 1.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPLV Overweight Relative to SNPD
|
MARSH & MCLENNAN COS | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
ATMOS ENERGY CORP | 1.2% |
|
EVERGY, INC. | 1.1% |
|
BROWN & BROWN INC | 1.1% |
|
CMS ENERGY CORP | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
YUM! BRANDS INC | 1.1% |
|
CME GROUP INC | 1.1% |
|
FIRSTENERGY CORP | 1.1% |
SPLV Underweight Relative to SNPD
|
FRANKLIN RESOURCES INC | -2.7% |
|
UGI CORP | -2.5% |
|
AMCOR PLC | -2.4% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
EVERSOURCE ENERGY | -2.3% |
|
ABBVIE INC | -2.0% |
|
JM SMUCKER CO/THE | -1.9% |
|
ESSENTIAL UTILITIES, INC. | -1.8% |
|
STANLEY BLACK & DECKER | -1.8% |
|
BEST BUY CO INC | -1.8% |