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%
ABBVIE INC 1.4% 2.0% 1.4%
KIMBERLY-CLARK CORP 1.4% 1.8% 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 1.0%
GENUINE PARTS CO 1.0%
L3HARRIS TECHNOLOGIES INC 0.9%
SDY Underweight Relative to SNPD
FRANKLIN RESOURCES INC -2.4%
UGI CORP -2.1%
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%
STANLEY BLACK & DECKER -1.1%
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