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   

21

Number of overlapping holdings

23.3%

% of SNPD's 93 holdings also in FDIV

33.9%

% of FDIV's 62 holdings also in SNPD

Overlap by Weight
Sector Drift (SNPD minus FDIV)
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 SNPD
Weight
in FDIV
Overlap
T ROWE PRICE GROUP INC 2.2% 2.0% 2.0%
BEST BUY CO INC 2.3% 1.9% 1.9%
KIMBERLY-CLARK CORP 1.8% 2.0% 1.8%
HORMEL FOODS CORP 1.8% 2.0% 1.8%
NEXTERA ENERGY GROUP 1.4% 2.1% 1.4%

Position Highlights (Non-Overlapping Exposures)
SNPD Overweight Relative to FDIV
REALTY INCOME CORP 2.4%
AMCOR PLC 2.3%
EVERSOURCE ENERGY 2.3%
UGI CORP 2.3%
INTL BUSINESS MACHINES CORP 2.1%
CHEVRON CORP 2.0%
ABBVIE INC 2.0%
EDISON INTERNATIONAL 2.0%
FEDERAL REALTY OP LP 2.0%
EXXON MOBIL CORP 2.0%
SNPD Underweight Relative to FDIV
FMC CORP -2.2%
AMERICAN WATER WORKS CO INC -2.2%
VOYA FINANCIAL INC -2.1%
NEXSTAR BROADCASTING GROUP-A -2.1%
GENPACT LTD -2.1%
HERSHEY CO/THE -2.0%
SNAP-ON INC -2.0%
AMERICAN FINANCIAL GROUP INC -2.0%
HOME DEPOT INC -2.0%
WEC ENERGY GROUP INC -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY