Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
95

# OF OVERLAPPING
HOLDINGS
SDY
153
HOLDINGS
62%
ALSO IN SNPD
SNPD
99
HOLDINGS
98%
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 3.2% 3.4% 3.2%
REALTY INCOME CORP 2.4% 2.5% 2.4%
CHEVRON CORP 2.0% 1.8% 1.8%
EXXON MOBIL CORP 1.5% 1.8% 1.5%
CONSOLIDATED EDISON INC 1.4% 1.6% 1.4%
SDY Overweight Relative to SNPD
KENVUE, INC. 1.6%
WEC ENERGY GROUP INC 1.5%
SOUTHERN CO 1.4%
XCEL ENERGY INC 1.2%
LOCKHEED MARTIN CORP 1.2%
JOHNSON & JOHNSON 1.1%
TARGET CORP 1.1%
MCDONALD'S CORP 1.1%
ATMOS ENERGY CORP 1.0%
FASTENAL CO 0.9%
SDY Underweight Relative to SNPD
FRANKLIN RESOURCES INC -3.0%
UGI CORP -2.6%
AMCOR PLC -1.9%
NATIONAL FUEL GAS CO -1.4%
EVERSOURCE ENERGY -1.4%
STANLEY BLACK & DECKER -1.4%
FEDERAL REALTY OP LP -1.2%
SONOCO PRODUCTS CO -1.2%
ABBVIE INC -1.2%
ONE GAS INC -1.1%
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