Fund Overlap

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


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86

Number of overlapping holdings

98.9%

% of SNPD's 88 holdings also in SDY

64.7%

% of SDY's 133 holdings also in SNPD

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

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Company Weight
in SNPD
Weight
in SDY
Overlap
REALTY INCOME CORP 2.6% 2.8% 2.6%
INTL BUSINESS MACHINES CORP 2.2% 1.8% 1.8%
EDISON INTERNATIONAL 2.3% 1.8% 1.8%
ABBVIE INC 2.4% 1.7% 1.7%
CHEVRON CORP 1.9% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
SNPD Overweight Relative to SDY
BEST BUY CO INC 1.8%
FEDERAL REALTY OP LP 1.7%
UGI CORP 1.7%
FRANKLIN RESOURCES INC 1.5%
ONE GAS INC 1.3%
T ROWE PRICE GROUP INC 1.2%
PERRIGO CO 1.2%
EVERSOURCE ENERGY 1.2%
HORMEL FOODS CORP 1.1%
POLARIS INDUSTRIES INC 1.1%
SNPD Underweight Relative to SDY
KENVUE, INC. -2.3%
XCEL ENERGY INC -1.8%
CONSOLIDATED EDISON INC -1.7%
SOUTHERN CO -1.7%
WEC ENERGY GROUP INC -1.6%
JOHNSON & JOHNSON -1.5%
LOCKHEED MARTIN CORP -1.3%
CINCINNATI FINANCIAL CORP -1.2%
CLOROX COMPANY -1.1%
FASTENAL CO -1.1%
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