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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
VSDA
77
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN VSDA
SECTOR DRIFT (VSDA minus )
OVERLAPPING HOLDINGS
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| Company | Weight in VSDA |
Weight in |
Overlap | |
|---|---|---|---|---|
VSDA Overweight Relative to
 |
FRANKLIN RESOURCES INC | 4.0% |
|
T ROWE PRICE GROUP INC | 3.8% |
|
KIMBERLY-CLARK CORP | 3.5% |
|
HORMEL FOODS CORP | 3.5% |
|
ALTRIA GROUP INC | 3.5% |
|
STANLEY BLACK & DECKER | 2.9% |
|
BROWN-FORMAN CORP-CLASS B | 2.6% |
|
CLOROX COMPANY | 2.3% |
|
TARGET CORP | 2.2% |
 |
MEDTRONIC PLC | 2.1% |
VSDA Underweight Relative to
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
MCKESSON CORP | 0.4% |
|
KINSALE CAPITAL GROUP, INC. | 0.4% |
|
CARDINAL HEALTH INC | 0.6% |
|
GILEAD SCIENCES INC | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
CHUBB LIMITED | 0.7% |
 |
LINDE PLC | 0.7% |
|
ROPER TECHNOLOGIES, INC. | 0.7% |
|
MONOLITHIC POWER SYSTEMS INC | 0.7% |