Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
VSDA
76
HOLDINGS
20%
ALSO IN DURA
DURA
64
HOLDINGS
25%
ALSO IN VSDA
SECTOR DRIFT (VSDA minus DURA)
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 VSDA |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 4.5% | 5.2% | 4.5% |
|
CHEVRON CORP | 2.5% | 4.7% | 2.5% |
|
JOHNSON & JOHNSON | 2.4% | 5.2% | 2.4% |
|
DUKE ENERGY CORP | 2.3% | 3.0% | 2.3% |
|
PEPSICO INC | 2.0% | 4.5% | 2.0% |
VSDA Overweight Relative to DURA
|
FRANKLIN RESOURCES INC | 4.3% |
 |
MEDTRONIC PLC | 2.8% |
|
ARCHER-DANIELS-MIDLAND CO | 2.7% |
|
CONSOLIDATED EDISON INC | 2.4% |
|
TRAVELERS COS INC/THE | 2.4% |
|
GENUINE PARTS CO | 2.2% |
|
STANLEY BLACK & DECKER | 2.1% |
|
HORMEL FOODS CORP | 1.9% |
|
BEST BUY CO INC | 1.9% |
|
COCA-COLA CO/THE | 1.9% |
VSDA Underweight Relative to DURA
|
VERIZON COMMUNICATIONS INC | -4.9% |
|
TEXAS INSTRUMENTS INC | -4.8% |
|
PFIZER INC | -4.5% |
|
MERCK & CO. INC. | -4.1% |
|
UNITED PARCEL SERVICE-CL B | -3.2% |
|
BLACKSTONE GROUP LP/THE | -3.2% |
|
EXXON MOBIL CORP | -3.0% |
|
MCDONALD'S CORP | -3.0% |
|
JOHNSON & JOHNSON | -2.8% |
|
PEPSICO INC | -2.5% |