Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
SNPD
107
HOLDINGS
40%
ALSO IN TMDV
TMDV
66
HOLDINGS
65%
ALSO IN SNPD
SECTOR DRIFT (SNPD minus TMDV)
OVERLAPPING HOLDINGS

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Company Weight
in SNPD
Weight
in TMDV
Overlap
T ROWE PRICE GROUP INC 1.8% 1.8% 1.8%
FRANKLIN RESOURCES INC 2.4% 1.8% 1.8%
FEDERAL REALTY OP LP 1.9% 1.7% 1.7%
TARGET CORP 2.1% 1.7% 1.7%
STANLEY BLACK & DECKER 1.6% 1.6% 1.6%
SNPD Overweight Relative to TMDV
VERIZON COMMUNICATIONS INC 3.1%
ROBERT HALF INTL INC 2.9%
EDISON INTERNATIONAL 2.5%
REALTY INCOME CORP 2.2%
BEST BUY CO INC 1.9%
TEXAS INSTRUMENTS INC 1.8%
EVERSOURCE ENERGY 1.7%
JM SMUCKER CO/THE 1.6%
SPIRE, INC. 1.6%
POLARIS INDUSTRIES INC 1.5%
SNPD Underweight Relative to TMDV
GORMAN-RUPP CO -2.0%
COMMUNITY TRUST BANCORP INC -1.7%
UNITED BANKSHARES INC -1.7%
STEPAN CO -1.7%
COMMERCE BANCSHARES INC -1.6%
BLACK HILLS CORP -1.6%
UNIVERSAL CORP/VA -1.6%
ATMOS ENERGY CORP -1.6%
NORTHWEST NATURAL GAS CO -1.6%
TOOTSIE ROLL INDS -1.6%
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