Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
16.0%
% of SNPD's 101 holdings also in UPGD
32.0%
% of UPGD's 50 holdings also in SNPD
Overlap by Weight
Sector Drift (SNPD minus UPGD)
Overlapping Holdings
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| Company | Weight in SNPD |
Weight in UPGD |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 3.4% | 2.3% | 2.3% |
|
AMCOR PLC | 2.4% | 2.0% | 2.0% |
|
KIMBERLY-CLARK CORP | 1.8% | 2.3% | 1.8% |
|
CONSOLIDATED EDISON INC | 1.8% | 2.6% | 1.8% |
|
HORMEL FOODS CORP | 1.5% | 2.4% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SNPD Overweight Relative to UPGD
|
FRANKLIN RESOURCES INC | 2.7% |
|
REALTY INCOME CORP | 2.7% |
|
UGI CORP | 2.5% |
|
EVERSOURCE ENERGY | 2.3% |
|
ABBVIE INC | 2.0% |
|
JM SMUCKER CO/THE | 1.9% |
|
CHEVRON CORP | 1.9% |
|
ESSENTIAL UTILITIES, INC. | 1.8% |
|
EDISON INTERNATIONAL | 1.7% |
|
T ROWE PRICE GROUP INC | 1.6% |
SNPD Underweight Relative to UPGD
|
NORTHROP GRUMMAN CORP | -2.7% |
|
EXELON CORP | -2.4% |
|
KROGER CO | -2.4% |
|
FAIR ISAAC CORP | -2.4% |
|
LOCKHEED MARTIN CORP | -2.4% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -2.3% |
|
WEC ENERGY GROUP INC | -2.3% |
|
CONAGRA FOODS INC | -2.3% |
|
RTX CORP | -2.3% |
|
OKTA, INC. CLASS A | -2.2% |