Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
103

# OF OVERLAPPING
HOLDINGS
SDY
153
HOLDINGS
67%
ALSO IN SNPD
SNPD
107
HOLDINGS
99%
ALSO IN SDY
SECTOR DRIFT (SDY minus SNPD)
OVERLAPPING HOLDINGS

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Company Weight
in SDY
Weight
in SNPD
Overlap
VERIZON COMMUNICATIONS INC 3.3% 3.2% 3.2%
REALTY INCOME CORP 2.1% 2.0% 2.0%
TARGET CORP 1.8% 2.0% 1.8%
KIMBERLY-CLARK CORP 1.5% 1.9% 1.5%
PEPSICO INC 1.9% 1.4% 1.4%
SDY Overweight Relative to SNPD
ACCENTURE PLC-CL A 2.6%
CHEVRON CORP 2.0%
KENVUE, INC. 1.5%
WEC ENERGY GROUP INC 1.3%
SOUTHERN CO 1.3%
XCEL ENERGY INC 1.2%
LOCKHEED MARTIN CORP 1.2%
INTL BUSINESS MACHINES CORP 1.2%
MCDONALD'S CORP 1.2%
JOHNSON & JOHNSON 1.0%
SDY Underweight Relative to SNPD
ROBERT HALF INTL INC -2.9%
EDISON INTERNATIONAL -1.9%
FRANKLIN RESOURCES INC -1.9%
HORMEL FOODS CORP -1.7%
BEST BUY CO INC -1.7%
SONOCO PRODUCTS CO -1.6%
FEDERAL REALTY OP LP -1.5%
JM SMUCKER CO/THE -1.3%
POLARIS INDUSTRIES INC -1.3%
CLOROX COMPANY -1.2%
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