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
27%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SNPD
101
HOLDINGS
16%
ALSO IN PEY
PEY
49
HOLDINGS
33%
ALSO IN SNPD
SECTOR DRIFT (SNPD minus PEY)
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 PEY |
Overlap | |
|---|---|---|---|---|
 |
FRANKLIN RESOURCES INC | 2.7% | 2.6% | 2.6% |
|
VERIZON COMMUNICATIONS INC | 3.4% | 2.3% | 2.3% |
|
CHEVRON CORP | 1.9% | 2.1% | 1.9% |
|
STANLEY BLACK & DECKER | 1.8% | 2.2% | 1.8% |
|
BEST BUY CO INC | 1.8% | 2.3% | 1.8% |
SNPD Overweight Relative to PEY
|
REALTY INCOME CORP | 2.7% |
|
AMCOR PLC | 2.4% |
|
ABBVIE INC | 2.0% |
|
KIMBERLY-CLARK CORP | 1.8% |
|
ESSENTIAL UTILITIES, INC. | 1.8% |
|
CONSOLIDATED EDISON INC | 1.8% |
|
FEDERAL REALTY OP LP | 1.6% |
 |
MEDTRONIC PLC | 1.6% |
|
PEPSICO INC | 1.6% |
|
ESSEX PROPERTY TRUST INC | 1.6% |
SNPD Underweight Relative to PEY
|
POLARIS INDUSTRIES INC | -3.8% |
|
AES CORP | -3.5% |
|
PFIZER INC | -2.9% |
|
ALTRIA GROUP INC | -2.8% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -2.5% |
|
UNITED PARCEL SERVICE-CL B | -2.3% |
|
MAIN STREET CAPITAL CORP | -2.3% |
|
REGIONS FINANCIAL CORP | -2.1% |
|
FLOWERS FOODS INC | -2.0% |
|
PRUDENTIAL FINANCIAL INC | -2.0% |