Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
VSDA
77
HOLDINGS
66%
ALSO IN SDY
SDY
153
HOLDINGS
32%
ALSO IN VSDA
SECTOR DRIFT (VSDA minus SDY)
OVERLAPPING HOLDINGS
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| Company | Weight in VSDA |
Weight in SDY |
Overlap | |
|---|---|---|---|---|
 |
KIMBERLY-CLARK CORP | 3.5% | 1.7% | 1.7% |
|
TARGET CORP | 2.2% | 1.6% | 1.6% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% | 1.4% | 1.4% |
 |
MEDTRONIC PLC | 2.1% | 1.4% | 1.4% |
|
SYSCO CORP | 1.6% | 1.4% | 1.4% |
VSDA Overweight Relative to SDY
|
FRANKLIN RESOURCES INC | 3.6% |
|
ALTRIA GROUP INC | 3.5% |
|
HORMEL FOODS CORP | 3.1% |
|
T ROWE PRICE GROUP INC | 2.7% |
|
BROWN-FORMAN CORP-CLASS B | 2.4% |
|
STANLEY BLACK & DECKER | 2.3% |
|
KIMBERLY-CLARK CORP | 1.8% |
|
CLOROX COMPANY | 1.7% |
|
UNION PACIFIC CORP | 1.6% |
|
MCCORMICK & CO-NON VTG SHRS | 1.5% |
VSDA Underweight Relative to SDY
|
REALTY INCOME CORP | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
AUTOMATIC DATA PROCESSING | -1.7% |
|
KENVUE, INC. | -1.7% |
|
ABBVIE INC | -1.6% |
|
EDISON INTERNATIONAL | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
QUALCOMM INC | -1.4% |
|
EVERSOURCE ENERGY | -1.4% |
|
WEC ENERGY GROUP INC | -1.3% |