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   

53

Number of overlapping holdings

10.1%

% of VYM's 545 holdings also in SNPD

60.9%

% of SNPD's 88 holdings also in VYM

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

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Company Weight
in VYM
Weight
in SNPD
Overlap
EXXON MOBIL CORP 3.0% 1.9% 1.9%
ABBVIE INC 1.6% 2.4% 1.6%
CHEVRON CORP 1.5% 1.9% 1.5%
PROCTER & GAMBLE CO/THE 2.2% 1.4% 1.4%
COCA-COLA CO/THE 1.3% 1.6% 1.3%

Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to SNPD
BROADCOM INC. 4.2%
JPMORGAN CHASE & CO 3.9%
HOME DEPOT INC 2.3%
JOHNSON & JOHNSON 2.1%
BANK OF AMERICA CORP 1.8%
WELLS FARGO & CO 1.5%
MERCK & CO. INC. 1.4%
CISCO SYSTEMS INC 1.3%
WAL-MART STORES INC 1.2%
PHILIP MORRIS INTERNATIONAL 1.1%
VYM Underweight Relative to SNPD
BEST BUY CO INC -2.8%
REALTY INCOME CORP -2.6%
T ROWE PRICE GROUP INC -2.4%
EVERSOURCE ENERGY -2.2%
FEDERAL REALTY OP LP -2.1%
EDISON INTERNATIONAL -2.1%
ESSEX PROPERTY TRUST INC -2.1%
UGI CORP -1.9%
FRANKLIN RESOURCES INC -1.8%
KIMBERLY-CLARK CORP -1.8%
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