Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
97

# OF OVERLAPPING
HOLDINGS
SDY
148
HOLDINGS
66%
ALSO IN SNPD
SNPD
100
HOLDINGS
97%
ALSO IN SDY
SECTOR DRIFT (SDY minus SNPD)
OVERLAPPING HOLDINGS

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Company Weight
in SDY
Weight
in SNPD
Overlap
VERIZON COMMUNICATIONS INC 3.0% 3.3% 3.0%
REALTY INCOME CORP 2.3% 2.8% 2.3%
CHEVRON CORP 2.0% 1.9% 1.9%
KIMBERLY-CLARK CORP 1.6% 1.6% 1.6%
EXXON MOBIL CORP 1.7% 1.6% 1.6%
SDY Overweight Relative to SNPD
KENVUE, INC. 1.7%
WEC ENERGY GROUP INC 1.3%
SOUTHERN CO 1.3%
JOHNSON & JOHNSON 1.3%
XCEL ENERGY INC 1.3%
INTL BUSINESS MACHINES CORP 1.2%
LOCKHEED MARTIN CORP 1.2%
CINCINNATI FINANCIAL CORP 1.1%
MCDONALD'S CORP 1.1%
TARGET CORP 0.9%
SDY Underweight Relative to SNPD
FRANKLIN RESOURCES INC -3.0%
UGI CORP -2.2%
NATIONAL FUEL GAS CO -1.4%
SONOCO PRODUCTS CO -1.3%
ESSENTIAL UTILITIES, INC. -1.3%
FEDERAL REALTY OP LP -1.3%
JM SMUCKER CO/THE -1.2%
ONE GAS INC -1.2%
EVERSOURCE ENERGY -1.1%
SPIRE, INC. -1.1%
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