Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

55

Number of overlapping holdings

10.1%

% of VYM's 564 holdings also in SNPD

61.1%

% of SNPD's 93 holdings also in VYM

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

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Company Weight
in VYM
Weight
in SNPD
Overlap
EXXON MOBIL CORP 2.8% 2.0% 2.0%
ABBVIE INC 1.7% 2.0% 1.7%
CHEVRON CORP 1.7% 2.0% 1.7%
COCA-COLA CO/THE 1.5% 1.5% 1.5%
PEPSICO INC 1.5% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to SNPD
BROADCOM INC. 3.5%
JPMORGAN CHASE & CO 3.5%
JOHNSON & JOHNSON 2.2%
HOME DEPOT INC 2.1%
MERCK & CO. INC. 2.0%
BANK OF AMERICA CORP 1.6%
WELLS FARGO & CO 1.3%
WAL-MART STORES INC 1.3%
CISCO SYSTEMS INC 1.2%
PROCTER & GAMBLE CO/THE 1.1%
VYM Underweight Relative to SNPD
REALTY INCOME CORP -2.4%
AMCOR PLC -2.3%
BEST BUY CO INC -2.3%
UGI CORP -2.2%
EVERSOURCE ENERGY -2.1%
T ROWE PRICE GROUP INC -2.0%
FEDERAL REALTY OP LP -2.0%
FRANKLIN RESOURCES INC -1.8%
EDISON INTERNATIONAL -1.8%
HORMEL FOODS CORP -1.8%
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