Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
67.6%
% of VSDA's 76 holdings also in SDY
37.6%
% of SDY's 133 holdings also in VSDA
Overlap by Weight
Sector Drift (VSDA minus SDY)
Overlapping Holdings
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| Company | Weight in VSDA |
Weight in SDY |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.1% | 1.7% | 1.7% |
 |
MEDTRONIC PLC | 2.3% | 1.7% | 1.7% |
|
CONSOLIDATED EDISON INC | 2.3% | 1.7% | 1.7% |
|
KIMBERLY-CLARK CORP | 2.2% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 2.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VSDA Overweight Relative to SDY
|
ALTRIA GROUP INC | 3.9% |
|
FRANKLIN RESOURCES INC | 2.8% |
|
BRISTOL-MYERS SQUIBB CO | 2.6% |
|
HORMEL FOODS CORP | 2.3% |
|
DUKE ENERGY CORP | 2.3% |
|
TRAVELERS COS INC/THE | 2.2% |
|
STANLEY BLACK & DECKER | 1.7% |
|
UNION PACIFIC CORP | 1.5% |
|
OLD REPUBLIC INTL CORP | 1.3% |
|
BROWN-FORMAN CORP-CLASS B | 1.3% |
VSDA Underweight Relative to SDY
|
REALTY INCOME CORP | -2.8% |
|
KENVUE, INC. | -2.3% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
XCEL ENERGY INC | -1.8% |
|
EDISON INTERNATIONAL | -1.8% |
|
ABBVIE INC | -1.7% |
|
SOUTHERN CO | -1.7% |
|
WEC ENERGY GROUP INC | -1.6% |
|
NEXTERA ENERGY GROUP | -1.3% |
|
LOCKHEED MARTIN CORP | -1.3% |