Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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97
Number of overlapping holdings
65.5%
% of SDY's 148 holdings also in SNPD
97.0%
% of SNPD's 101 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 | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.5% | 3.4% | 2.5% |
|
REALTY INCOME CORP | 2.2% | 2.7% | 2.2% |
|
CHEVRON CORP | 1.7% | 1.9% | 1.7% |
|
KIMBERLY-CLARK CORP | 1.4% | 1.8% | 1.4% |
|
EVERSOURCE ENERGY | 1.4% | 2.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SDY Overweight Relative to SNPD
|
KENVUE, INC. | 1.5% |
|
WEC ENERGY GROUP INC | 1.3% |
|
XCEL ENERGY INC | 1.3% |
|
SOUTHERN CO | 1.3% |
|
LOCKHEED MARTIN CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
CINCINNATI FINANCIAL CORP | 1.1% |
|
GENUINE PARTS CO | 1.0% |
|
ALLIANT ENERGY CORP | 0.9% |
SDY Underweight Relative to SNPD
|
FRANKLIN RESOURCES INC | -2.4% |
|
UGI CORP | -2.0% |
|
AMCOR PLC | -1.7% |
|
SONOCO PRODUCTS CO | -1.3% |
|
ESSENTIAL UTILITIES, INC. | -1.2% |
|
JM SMUCKER CO/THE | -1.2% |
|
FEDERAL REALTY OP LP | -1.2% |
|
ONE GAS INC | -1.2% |
|
NATIONAL FUEL GAS CO | -1.1% |
|
SPIRE, INC. | -1.1% |