Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
95

# OF OVERLAPPING
HOLDINGS
SDY
153
HOLDINGS
62%
ALSO IN SNPD
SNPD
99
HOLDINGS
98%
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 3.7% 3.4% 3.4%
REALTY INCOME CORP 2.5% 2.5% 2.5%
CHEVRON CORP 2.2% 1.8% 1.8%
EXXON MOBIL CORP 1.7% 1.8% 1.7%
CONSOLIDATED EDISON INC 1.6% 1.6% 1.6%
SDY Overweight Relative to SNPD
WEC ENERGY GROUP INC 1.6%
KENVUE, INC. 1.6%
SOUTHERN CO 1.6%
XCEL ENERGY INC 1.4%
LOCKHEED MARTIN CORP 1.3%
TARGET CORP 1.2%
JOHNSON & JOHNSON 1.2%
ATMOS ENERGY CORP 1.1%
MCDONALD'S CORP 1.1%
FASTENAL CO 0.9%
SDY Underweight Relative to SNPD
FRANKLIN RESOURCES INC -3.0%
UGI CORP -2.6%
AMCOR PLC -1.9%
STANLEY BLACK & DECKER -1.5%
NATIONAL FUEL GAS CO -1.3%
EVERSOURCE ENERGY -1.3%
FEDERAL REALTY OP LP -1.2%
SONOCO PRODUCTS CO -1.2%
ABBVIE INC -1.2%
C.H. ROBINSON WORLDWIDE INC -1.1%
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