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
76
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
ALTRIA GROUP INC 3.9%
FRANKLIN RESOURCES INC 3.5%
MEDTRONIC PLC 2.8%
KIMBERLY-CLARK CORP 2.6%
CHEVRON CORP 2.6%
HORMEL FOODS CORP 2.6%
CONSOLIDATED EDISON INC 2.6%
STANLEY BLACK & DECKER 2.4%
T ROWE PRICE GROUP INC 2.3%
TRAVELERS COS INC/THE 2.2%
VSDA Underweight Relative to
FIRST CITIZENS BCSHS -CL A 0.0%
OWENS CORNING 0.5%
RLI CORP 0.5%
MICROSOFT CORP 0.6%
DR HORTON INC 0.6%
CENCORA INC 0.6%
CARLISLE COS INC 0.6%
S&P GLOBAL, INC. 0.6%
SIMPSON MANUFACTURING CO INC 0.6%
WW GRAINGER INC 0.6%
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