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% |