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
OVERLAP
39%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
SDY
153
HOLDINGS
33%
ALSO IN VSDA
VSDA
77
HOLDINGS
67%
ALSO IN SDY
SECTOR DRIFT (SDY minus VSDA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SDY |
Weight in VSDA |
Overlap | |
|---|---|---|---|---|
 |
KIMBERLY-CLARK CORP | 1.6% | 3.4% | 1.6% |
|
PEPSICO INC | 1.5% | 2.2% | 1.5% |
|
TARGET CORP | 1.5% | 2.2% | 1.5% |
|
CHEVRON CORP | 1.5% | 1.5% | 1.5% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% | 1.4% | 1.4% |
SDY Overweight Relative to VSDA
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
REALTY INCOME CORP | 2.2% |
|
QUALCOMM INC | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
KENVUE, INC. | 1.6% |
|
AUTOMATIC DATA PROCESSING | 1.5% |
|
MICROCHIP TECHNOLOGY INC | 1.4% |
|
ABBVIE INC | 1.4% |
|
EDISON INTERNATIONAL | 1.4% |
|
WEC ENERGY GROUP INC | 1.4% |
SDY Underweight Relative to VSDA
|
ALTRIA GROUP INC | -3.8% |
|
FRANKLIN RESOURCES INC | -3.2% |
|
HORMEL FOODS CORP | -2.8% |
|
T ROWE PRICE GROUP INC | -2.7% |
|
BROWN-FORMAN CORP-CLASS B | -2.3% |
|
STANLEY BLACK & DECKER | -2.1% |
|
KIMBERLY-CLARK CORP | -1.8% |
|
MCCORMICK & CO-NON VTG SHRS | -1.7% |
|
UNION PACIFIC CORP | -1.7% |
|
CLOROX COMPANY | -1.5% |