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   
OVERLAP
66%

OVERLAP
BY WEIGHT
97

# OF OVERLAPPING
HOLDINGS
SDY
148
HOLDINGS
66%
ALSO IN SNPD
SNPD
101
HOLDINGS
97%
ALSO IN SDY
SECTOR DRIFT (SDY minus SNPD)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SDY
Weight
in SNPD
Overlap
VERIZON COMMUNICATIONS INC 2.3% 3.4% 2.3%
REALTY INCOME CORP 2.1% 2.7% 2.1%
CHEVRON CORP 1.8% 1.9% 1.8%
ARCHER-DANIELS-MIDLAND CO 1.4% 1.6% 1.4%
EVERSOURCE ENERGY 1.4% 2.3% 1.4%
SDY Overweight Relative to SNPD
SOUTHERN CO 1.2%
KENVUE, INC. 1.2%
WEC ENERGY GROUP INC 1.2%
INTL BUSINESS MACHINES CORP 1.2%
XCEL ENERGY INC 1.2%
JOHNSON & JOHNSON 1.2%
LOCKHEED MARTIN CORP 1.2%
MICROCHIP TECHNOLOGY INC 1.1%
L3HARRIS TECHNOLOGIES INC 1.1%
CINCINNATI FINANCIAL CORP 1.0%
SDY Underweight Relative to SNPD
FRANKLIN RESOURCES INC -2.3%
UGI CORP -2.1%
AMCOR PLC -1.7%
SONOCO PRODUCTS CO -1.3%
ESSENTIAL UTILITIES, INC. -1.3%
JM SMUCKER CO/THE -1.3%
FEDERAL REALTY OP LP -1.2%
ONE GAS INC -1.2%
VERIZON COMMUNICATIONS INC -1.1%
NATIONAL FUEL GAS CO -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY