Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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87
Number of overlapping holdings
64.4%
% of SDY's 135 holdings also in SNPD
96.7%
% of SNPD's 93 holdings also in SDY
Overlap by Weight
Sector Drift (SDY minus SNPD)
Overlapping Holdings
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| Company | Weight in SDY |
Weight in SNPD |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 2.6% | 2.4% | 2.4% |
|
CHEVRON CORP | 1.8% | 2.0% | 1.8% |
|
EDISON INTERNATIONAL | 1.7% | 2.0% | 1.7% |
|
T ROWE PRICE GROUP INC | 1.7% | 2.2% | 1.7% |
|
KIMBERLY-CLARK CORP | 1.7% | 1.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SDY Overweight Relative to SNPD
|
3M CO | 2.6% |
|
SOUTHERN CO | 1.8% |
|
XCEL ENERGY INC | 1.8% |
|
KENVUE, INC. | 1.7% |
|
CONSOLIDATED EDISON INC | 1.7% |
|
WEC ENERGY GROUP INC | 1.6% |
|
JOHNSON & JOHNSON | 1.4% |
|
LOCKHEED MARTIN CORP | 1.2% |
|
CLOROX COMPANY | 1.1% |
|
CINCINNATI FINANCIAL CORP | 1.1% |
SDY Underweight Relative to SNPD
|
UGI CORP | -2.0% |
|
INTL FLAVORS & FRAGRANCES | -1.8% |
|
FEDERAL REALTY OP LP | -1.5% |
|
FRANKLIN RESOURCES INC | -1.4% |
|
BEST BUY CO INC | -1.4% |
|
ONE GAS INC | -1.4% |
|
AMCOR PLC | -1.4% |
|
LEGGETT & PLATT INC | -1.3% |
|
HORMEL FOODS CORP | -1.2% |
 |
PERRIGO CO | -1.0% |