Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
48.9%
% of SNPD's 93 holdings also in TMDV
67.7%
% of TMDV's 67 holdings also in SNPD
Overlap by Weight
Sector Drift (SNPD minus TMDV)
Overlapping Holdings
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| Company | Weight in SNPD |
Weight in TMDV |
Overlap | |
|---|---|---|---|---|
 |
T ROWE PRICE GROUP INC | 2.2% | 1.7% | 1.7% |
|
UGI CORP | 2.3% | 1.6% | 1.6% |
|
TARGET CORP | 1.6% | 1.7% | 1.6% |
|
FRANKLIN RESOURCES INC | 1.9% | 1.6% | 1.6% |
|
HORMEL FOODS CORP | 1.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SNPD Overweight Relative to TMDV
|
REALTY INCOME CORP | 2.4% |
|
BEST BUY CO INC | 2.3% |
|
AMCOR PLC | 2.3% |
|
EVERSOURCE ENERGY | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
ABBVIE INC | 2.0% |
|
EDISON INTERNATIONAL | 2.0% |
|
EXXON MOBIL CORP | 2.0% |
|
INTL FLAVORS & FRAGRANCES | 1.8% |
|
ESSEX PROPERTY TRUST INC | 1.7% |
SNPD Underweight Relative to TMDV
|
LANCASTER COLONY CORP | -1.8% |
|
WW GRAINGER INC | -1.8% |
|
CINCINNATI FINANCIAL CORP | -1.6% |
|
RLI CORP | -1.6% |
|
CLOROX COMPANY | -1.6% |
|
COMMERCE BANCSHARES INC | -1.6% |
|
WALGREENS BOOTS ALLIANCE INC | -1.5% |
|
JOHNSON & JOHNSON | -1.5% |
|
OLD REPUBLIC INTL CORP | -1.5% |
|
ATMOS ENERGY CORP | -1.5% |