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
45%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
SDY
148
HOLDINGS
39%
ALSO IN VSDA
VSDA
77
HOLDINGS
77%
ALSO IN SDY
SECTOR DRIFT (SDY minus VSDA)
OVERLAPPING HOLDINGS
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| Company | Weight in SDY |
Weight in VSDA |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.1% | 2.5% | 2.1% |
|
PEPSICO INC | 1.9% | 2.0% | 1.9% |
|
EXXON MOBIL CORP | 1.7% | 1.9% | 1.7% |
|
JOHNSON & JOHNSON | 1.7% | 2.4% | 1.7% |
|
KIMBERLY-CLARK CORP | 1.6% | 2.3% | 1.6% |
SDY Overweight Relative to VSDA
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
REALTY INCOME CORP | 2.4% |
|
ABBVIE INC | 1.8% |
|
XCEL ENERGY INC | 1.6% |
|
NEXTERA ENERGY GROUP | 1.6% |
|
WEC ENERGY GROUP INC | 1.5% |
|
LOCKHEED MARTIN CORP | 1.5% |
|
EVERSOURCE ENERGY | 1.4% |
|
SOUTHERN CO | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
SDY Underweight Relative to VSDA
|
ALTRIA GROUP INC | -4.5% |
|
FRANKLIN RESOURCES INC | -3.9% |
|
TRAVELERS COS INC/THE | -2.4% |
|
DUKE ENERGY CORP | -2.3% |
|
HORMEL FOODS CORP | -1.9% |
|
STANLEY BLACK & DECKER | -1.6% |
|
UNION PACIFIC CORP | -1.4% |
 |
MEDTRONIC PLC | -1.4% |
|
BRISTOL-MYERS SQUIBB CO | -1.4% |
|
GENUINE PARTS CO | -1.4% |