Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
41.5%
% of SDY's 136 holdings also in VSDA
75.7%
% of VSDA's 77 holdings also in SDY
Overlap by Weight
Sector Drift (SDY minus VSDA)
Overlapping Holdings
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Company | Weight in SDY |
Weight in VSDA |
Overlap | |
---|---|---|---|---|
3M CO | 2.2% | 2.9% | 2.2% | |
KIMBERLY-CLARK CORP | 1.7% | 1.6% | 1.6% | |
CONSOLIDATED EDISON INC | 1.5% | 2.2% | 1.5% | |
MEDTRONIC PLC | 1.3% | 1.7% | 1.3% | |
PEPSICO INC | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SDY Overweight Relative to VSDA
REALTY INCOME CORP | 2.1% | |
EDISON INTERNATIONAL | 1.9% | |
INTL BUSINESS MACHINES CORP | 1.7% | |
SOUTHERN CO | 1.7% | |
WEC ENERGY GROUP INC | 1.7% | |
ABBVIE INC | 1.6% | |
EVERSOURCE ENERGY | 1.6% | |
T ROWE PRICE GROUP INC | 1.6% | |
KENVUE, INC. | 1.4% | |
EXXON MOBIL CORP | 1.4% |
SDY Underweight Relative to VSDA
FLOWERS FOODS INC | -3.1% | |
APPLE INC | -2.5% | |
LANCASTER COLONY CORP | -2.3% | |
NETAPP INC | -2.3% | |
JACK HENRY & ASSOCIATES, INC. | -2.3% | |
UNION PACIFIC CORP | -2.2% | |
AGILENT TECHNOLOGIES INC | -2.1% | |
DANAHER CORP | -2.0% | |
LANDSTAR SYSTEM INC | -1.9% | |
CDW CORP/DE | -1.8% |