Fund Overlap

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


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19

Number of overlapping holdings

21.1%

% of SNPD's 93 holdings also in QDIV

30.2%

% of QDIV's 64 holdings also in SNPD

Overlap by Weight
Sector Drift (SNPD minus QDIV)
Overlapping Holdings

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Company Weight
in SNPD
Weight
in QDIV
Overlap
EXXON MOBIL CORP 2.0% 1.8% 1.8%
HORMEL FOODS CORP 1.8% 1.6% 1.6%
T ROWE PRICE GROUP INC 2.2% 1.6% 1.6%
ABBVIE INC 2.0% 1.6% 1.6%
INTL FLAVORS & FRAGRANCES 1.8% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
SNPD Overweight Relative to QDIV
REALTY INCOME CORP 2.4%
AMCOR PLC 2.3%
EVERSOURCE ENERGY 2.3%
UGI CORP 2.3%
INTL BUSINESS MACHINES CORP 2.1%
EDISON INTERNATIONAL 2.0%
FEDERAL REALTY OP LP 2.0%
FRANKLIN RESOURCES INC 1.9%
ESSEX PROPERTY TRUST INC 1.7%
TARGET CORP 1.6%
SNPD Underweight Relative to QDIV
VALERO ENERGY CORP -2.0%
HARTFORD FINANCIAL SVCS GRP -1.9%
EBAY INC -1.8%
TAPESTRY, INC. -1.8%
MERCK & CO. INC. -1.8%
RALPH LAUREN CORP -1.8%
CINCINNATI FINANCIAL CORP -1.7%
JOHNSON CONTROLS INTERNATIONAL PLC -1.7%
VIATRIS, INC. -1.7%
EASTMAN CHEMICAL COMPANY -1.7%
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